Dhunseri Poly Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhunseri Poly Films Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,283.10 Cr and 1 satisfied charge worth Rs 180.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 628.00 Cr
- Others : 504.36 Cr
- Hdfc Bank Limited : 150.74 Cr
₹1,283.10 crore
₹180.00 crore
3
Sbicap Trustee Company Limited
Creation
17 Dec 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715624 View Details | Others | ₹ 180.00 | 24 Apr 2023 | - | 28 Mar 2024 | Satisfied |
| 101213637 View Details | Others | ₹ 0.35 | 17 Dec 2025 | - | - | Open |
| 100942700 View Details | Others | ₹ 42.00 | 27 Jun 2024 | 28 Nov 2024 | - | Open |
| 100909096 View Details | Others | ₹ 237.45 | 08 Apr 2024 | - | - | Open |
| 100901368 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Mar 2024 | - | - | Open |
| 100898515 View Details | Hdfc Bank Limited | ₹ 0.18 | 22 Mar 2024 | - | - | Open |
| 100897187 View Details | Sbicap Trustee Company Limited | ₹ 628.00 | 18 Mar 2024 | 24 Oct 2025 | - | Open |
| 100734961 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Jun 2023 | - | - | Open |
| 100727960 View Details | Hdfc Bank Limited | ₹ 0.23 | 15 May 2023 | - | - | Open |
| 100497989 View Details | Others | ₹ 224.56 | 03 Nov 2021 | - | - | 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.