Dyna Glycols Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dyna Glycols Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 112.22 Cr and 7 satisfied charges worth Rs 26.00 Cr. The most recent charge was created on 13 Mar 2025 for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 112.22 Cr
₹11,222.03 lakh
₹2,600.00 lakh
4
Others
Creation
13 Mar 2025
₹720.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250751 View Details | Others | ₹ 500.00 | 14 Mar 2019 | - | 06 Feb 2021 | Satisfied |
| 10420700 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 800.00 | 23 Feb 2013 | 13 Aug 2015 | 11 Apr 2019 | Satisfied |
| 10434671 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 19 Jun 2013 | 13 Aug 2015 | 28 Jun 2018 | Satisfied |
| 10143137 View Details | 3I Infotech Trusteeship Services Limited | ₹ 200.00 | 13 Feb 2009 | - | 10 Dec 2013 | Satisfied |
| 10131924 View Details | 3I Infotech Trusteeship Services Limited | ₹ 200.00 | 05 Nov 2008 | - | 10 Dec 2013 | Satisfied |
| 10208902 View Details | 3I Infotech Trusteeship Services Limited | ₹ 350.00 | 19 Mar 2010 | - | 02 Dec 2013 | Satisfied |
| 10208901 View Details | 3I Infotech Trusteeship Services Limited | ₹ 350.00 | 12 Mar 2010 | - | 02 Dec 2013 | Satisfied |
| 101072445 View Details | Others | ₹ 720.00 | 13 Mar 2025 | - | - | Open |
| 100787422 View Details | Others | ₹ 1,080.00 | 30 Aug 2023 | - | - | Open |
| 100786611 View Details | Others | ₹ 3,922.03 | 17 Aug 2023 | - | - | 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.