Dhuni Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhuni Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 86.05 Cr and 1 satisfied charge worth Rs 38.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Sep 2020 in favour of Hdfc Bank Limited for Rs 86.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.05 Cr
₹86.05 crore
₹38.75 crore
2
Hdfc Bank Limited
Modification
21 Apr 2025
₹86.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144007 View Details | Others | ₹ 38.75 | 22 Dec 2017 | 15 Feb 2018 | 12 Oct 2020 | Satisfied |
| 100370654 View Details | Hdfc Bank Limited | ₹ 86.05 | 09 Sep 2020 | 21 Apr 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.