Dugar Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dugar Polytex Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.52 Cr and 1 satisfied charge worth Rs 5.98 Cr. The largest open charges are held by Sidbi and Karnataka Bank Ltd.. The most recent charge was created on 13 Oct 2025 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 14.36 Cr
- Karnataka Bank Ltd. : 10.00 Cr
- Others : 3.16 Cr
₹27.52 crore
₹5.98 crore
4
Karnataka Bank Ltd.
Creation
13 Oct 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065032 View Details | Hdfc Bank Limited | ₹ 5.98 | 29 Oct 2016 | 15 Jun 2020 | 14 Jul 2022 | Satisfied |
| 101166766 View Details | Sidbi | ₹ 0.50 | 13 Oct 2025 | - | - | Open |
| 101068035 View Details | Sidbi | ₹ 0.87 | 25 Mar 2025 | - | - | Open |
| 101034310 View Details | Sidbi | ₹ 1.00 | 23 Jan 2025 | - | - | Open |
| 100959613 View Details | Sidbi | ₹ 2.34 | 22 Jul 2024 | - | - | Open |
| 100734062 View Details | Sidbi | ₹ 2.25 | 22 Jun 2023 | - | - | Open |
| 100602981 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 23 Jun 2022 | 17 Feb 2023 | - | Open |
| 100552009 View Details | Sidbi | ₹ 7.40 | 29 Mar 2022 | - | - | Open |
| 100225675 View Details | Others | ₹ 3.16 | 07 Dec 2018 | 09 Dec 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.