Dyna Filters Private Limited - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Pune, Maharashtra (India) | Active

Last Updated: November 05, 2025

Access Report

Dyna Filters Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sidbi : 22.10 Cr

₹ 22.10 crore

₹ 19.73 crore

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	9000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100249309 View Details	Sidbi	₹ 1.90	08 Mar 2019	-	05 Aug 2021	Satisfied	19000000.0
100084732 View Details	Sidbi	₹ 1.60	21 Mar 2017	-	05 Aug 2021	Satisfied	16000000.0
100068479 View Details	Sidbi	₹ 3.95	23 Dec 2016	-	05 Aug 2021	Satisfied	39500000.0
10627620 View Details	Small Industrial Development Bank Of India	₹ 1.20	16 Mar 2016	-	05 Aug 2021	Satisfied	12000000.0
10557548 View Details	Small Industrial Development Bank Of India	₹ 1.00	11 Mar 2015	29 Sep 2015	05 Aug 2021	Satisfied	10000000.0
10514669 View Details	Small Industrial Development Bank Of India	₹ 0.94	11 Aug 2014	08 Dec 2014	05 Aug 2021	Satisfied	9412887.0
10274558 View Details	Small Industrial Development Bank Of India	₹ 0.50	17 Feb 2011	23 Aug 2011	05 Aug 2021	Satisfied	5000000.0
10234613 View Details	Small Industries Development Bank Of India	₹ 1.01	04 Aug 2010	-	05 Aug 2021	Satisfied	10100000.0
10412691 View Details	Small Industries Development Bank Of India	₹ 0.49	20 Mar 2013	-	19 Jun 2018	Satisfied	4850000.0
10430794 View Details	Hdfc Bank Limited	₹ 3.75	31 May 2013	-	23 Jun 2015	Satisfied	37500000.0
10016149 View Details	Small Industries Development Bank Of India	₹ 0.42	21 Aug 2006	-	21 Nov 2013	Satisfied	4245000.0
90087346 View Details	Small Industries Development Bank Of India	₹ 0.14	27 Jun 2005	-	21 Nov 2013	Satisfied	1400000.0
10024423 View Details	Bank Of India	₹ 1.50	29 Sep 2006	27 Sep 2012	07 Nov 2013	Satisfied	15000000.0
90085062 View Details	Unon Bank Of India	₹ 0.06	24 Apr 1999	14 Feb 2001	01 Sep 2009	Satisfied	600000.0
80023671 View Details	Union Bank Of India	₹ 0.02	19 Dec 1994	-	01 Sep 2009	Satisfied	235000.0
90083972 View Details	Unon Bank Of India	₹ 0.01	26 May 1993	-	01 Sep 2009	Satisfied	100000.0
90088379 View Details	Unon Bank Of India	₹ 0.10	14 Feb 2001	-	02 Feb 2007	Satisfied	1000000.0
90085059 View Details	Unon Bank Of India	₹ 0.12	20 Apr 1999	14 Feb 2001	02 Feb 2007	Satisfied	1200000.0
90084207 View Details	Unon Bank Of India	₹ 0.07	19 Dec 1994	-	02 Feb 2007	Satisfied	650000.0
90083965 View Details	Unon Bank Of India	₹ 0.06	03 May 1993	-	02 Feb 2007	Satisfied	550000.0
100983867 View Details	Sidbi	₹ 2.00	24 Jul 2024	04 Oct 2024	-	Open	20000000.0
100542267 View Details	Sidbi	₹ 3.00	28 Jan 2022	08 Feb 2022	-	Open	30000000.0
100508433 View Details	Sidbi	₹ 1.03	26 Nov 2021	08 Feb 2022	-	Open	10250000.0
100356751 View Details	Sidbi	₹ 2.57	24 Jul 2020	-	-	Open	25708000.0
100342698 View Details	Sidbi	₹ 0.50	23 Apr 2020	02 Jun 2020	-	Open	5000000.0
10557546 View Details	Sidbi	₹ 5.00	11 Mar 2015	30 Mar 2023	-	Open	50000000.0
10557545 View Details	Sidbi	₹ 8.00	11 Mar 2015	23 Dec 2016	-	Open	80000000.0