Dyna Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dyna Filters Private Limited has 28 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.10 Cr and 21 satisfied charges worth Rs 19.73 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Jul 2024 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 22.10 Cr
₹22.10 crore
₹19.73 crore
7
Sidbi
Modification
04 Oct 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356752 View Details | Sidbi | ₹ 0.90 | 24 Jul 2020 | - | 05 Aug 2021 | Satisfied |
| 100249309 View Details | Sidbi | ₹ 1.90 | 08 Mar 2019 | - | 05 Aug 2021 | Satisfied |
| 100084732 View Details | Sidbi | ₹ 1.60 | 21 Mar 2017 | - | 05 Aug 2021 | Satisfied |
| 100068479 View Details | Sidbi | ₹ 3.95 | 23 Dec 2016 | - | 05 Aug 2021 | Satisfied |
| 10627620 View Details | Small Industrial Development Bank Of India | ₹ 1.20 | 16 Mar 2016 | - | 05 Aug 2021 | Satisfied |
| 10557548 View Details | Small Industrial Development Bank Of India | ₹ 1.00 | 11 Mar 2015 | 29 Sep 2015 | 05 Aug 2021 | Satisfied |
| 10514669 View Details | Small Industrial Development Bank Of India | ₹ 0.94 | 11 Aug 2014 | 08 Dec 2014 | 05 Aug 2021 | Satisfied |
| 10274558 View Details | Small Industrial Development Bank Of India | ₹ 0.50 | 17 Feb 2011 | 23 Aug 2011 | 05 Aug 2021 | Satisfied |
| 10234613 View Details | Small Industries Development Bank Of India | ₹ 1.01 | 04 Aug 2010 | - | 05 Aug 2021 | Satisfied |
| 10412691 View Details | Small Industries Development Bank Of India | ₹ 0.49 | 20 Mar 2013 | - | 19 Jun 2018 | Satisfied |
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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.