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Dipen Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dipen Synthetics Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.08 Cr and 5 satisfied charges worth Rs 7.24 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 10.50 Cr
  • Others : 1.33 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹1,207.99 lakh

₹724.01 lakh

7

City Union Bank Limited

Creation

21 Nov 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555591 View DetailsAxis Bank Limited₹ 220.00 05 Mar 2015-07 Mar 2020 Satisfied 22000000.0
10342157 View DetailsBank Of Baroda₹ 266.51 12 Mar 201102 Mar 201323 Aug 2018 Satisfied 26651000.0
10100944 View DetailsDena Bank₹ 125.00 26 Mar 200817 Nov 200909 Sep 2011 Satisfied 12500000.0
90096947 View DetailsState Bank Of Saurashtra₹ 91.50 03 Feb 2005-28 Mar 2008 Satisfied 9150000.0
90099983 View DetailsState Bank Of Saurashtra₹ 21.00 02 Feb 2005-28 Mar 2008 Satisfied 2100000.0
101186010 View DetailsOthers₹ 15.00 21 Nov 2025-- Open 1500000.0
101181848 View DetailsHdfc Bank Limited₹ 25.00 31 Oct 2025-- Open 2500000.0
101023066 View DetailsCity Union Bank Limited₹ 90.00 15 Oct 2024-- Open 9000000.0
100807750 View DetailsCity Union Bank Limited₹ 60.00 12 Sep 2023-- Open 6000000.0
100702064 View DetailsOthers₹ 21.22 24 Jan 2023-- Open 2122222.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.