

Dymes Engineers Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Dymes Engineers Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.88 Cr and 2 satisfied charges worth Rs 1.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.73 Cr
- Others : 1.15 Cr
₹588.12 lakh
₹132.00 lakh
3
Hdfc Bank Limited
Creation
24 Jul 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123781 View Details | Canara Bank | ₹ 100.00 | 16 Feb 1995 | - | 23 Feb 2007 | Satisfied |
| 90122393 View Details | Canara Bank | ₹ 32.00 | 22 Oct 1994 | - | 23 Feb 2007 | Satisfied |
| 101145860 View Details | Hdfc Bank Limited | ₹ 100.00 | 24 Jul 2025 | - | - | Open |
| 101099447 View Details | Hdfc Bank Limited | ₹ 20.00 | 17 May 2025 | - | - | Open |
| 100956236 View Details | Hdfc Bank Limited | ₹ 352.87 | 30 Jul 2024 | - | - | Open |
| 100932238 View Details | Others | ₹ 115.25 | 29 Apr 2024 | - | - | 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.