Dugar Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dugar Polymers Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 189.72 Cr and 7 satisfied charges worth Rs 62.03 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jun 2025 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 95.60 Cr
- Others : 77.78 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Hdfc Bank Limited : 1.34 Cr
₹189.72 crore
₹62.03 crore
7
Yes Bank Limited
Modification
17 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435711 View Details | Hdfc Bank Limited | ₹ 0.17 | 26 Feb 2021 | - | 24 Jul 2025 | Satisfied |
| 10355230 View Details | State Bank Of India | ₹ 22.97 | 28 Oct 2010 | 25 Apr 2022 | 11 Nov 2022 | Satisfied |
| 10549286 View Details | State Bank Of India | ₹ 12.00 | 01 Jan 2011 | - | 20 Apr 2018 | Satisfied |
| 90107005 View Details | Canara Bank | ₹ 13.59 | 01 Nov 2004 | 23 Mar 2010 | 29 May 2011 | Satisfied |
| 90106827 View Details | Canara Bank | ₹ 12.73 | 21 Nov 2003 | 29 Jun 2010 | 29 May 2011 | Satisfied |
| 80059676 View Details | Central Bank Of India | ₹ 0.23 | 21 Nov 2003 | - | 08 Nov 2004 | Satisfied |
| 80059713 View Details | Central Bank Of India | ₹ 0.34 | 21 Nov 2003 | - | 08 Nov 2004 | Satisfied |
| 101120311 View Details | Others | ₹ 0.45 | 16 Jun 2025 | - | - | Open |
| 101120301 View Details | Others | ₹ 0.30 | 16 Jun 2025 | - | - | Open |
| 101046116 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 29 Jan 2025 | 17 Dec 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.