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Dirco Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dirco Polymers Private Limited has 28 charges registered with the Registrar of Companies: 14 open charges worth Rs 92.00 Cr and 14 satisfied charges worth Rs 211.32 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 06 Feb 2026 in favour of Hdfc Bank Limited for Rs 3.14 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 85.59 Cr
  • Sidbi : 5.45 Cr
  • Others : 0.97 Cr

₹92.00 crore

₹211.32 crore

4

Others

Creation

06 Feb 2026

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100607460 View DetailsOthers₹ 0.14 20 Sep 2022-12 Dec 2025 Satisfied 1401897.0
100520797 View DetailsOthers₹ 1.36 21 Dec 2021-15 Nov 2025 Satisfied 13600000.0
100398394 View DetailsOthers₹ 2.50 27 Oct 2020-15 Nov 2025 Satisfied 25000000.0
10128392 View DetailsOthers₹ 93.95 23 Oct 200829 Dec 202315 Nov 2025 Satisfied 939500000.0
80030970 View DetailsOthers₹ 76.02 15 Oct 200529 Dec 202315 Nov 2025 Satisfied 760200000.0
100609425 View DetailsOthers₹ 4.00 01 Sep 2022-23 Mar 2023 Satisfied 40000000.0
100448652 View DetailsOthers₹ 4.25 29 May 2021-23 Mar 2023 Satisfied 42500000.0
10136374 View DetailsUnion Bank Of India₹ 0.90 15 Dec 2008-23 Mar 2023 Satisfied 9000000.0
10481687 View DetailsUnion Bank Of India₹ 1.00 21 Feb 2014-22 May 2014 Satisfied 10000000.0
10453572 View DetailsUnion Bank Of India₹ 1.50 23 Sep 2013-21 May 2014 Satisfied 15000000.0
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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.