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Dynacons Systems And Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dynacons Systems And Solutions Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 525.12 Cr and 6 satisfied charges worth Rs 67.77 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 187.22 Cr
  • Yes Bank Limited : 172.00 Cr
  • Others : 165.90 Cr

₹525.12 crore

₹67.77 crore

6

Hdfc Bank Limited

Modification

19 Jun 2026

₹172.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470229 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 10 May 2021-26 Jun 2025 Satisfied 50000000.0
90215775 View DetailsDean Bank₹ 1.92 13 Jan 2003-12 Aug 2022 Satisfied 19180000.0
90215768 View DetailsDean Bank₹ 1.63 12 Aug 2002-12 Aug 2022 Satisfied 16300000.0
80008670 View DetailsDena Bank₹ 58.50 07 Mar 200124 Apr 202012 Aug 2022 Satisfied 585000000.0
90215714 View DetailsDean Bank₹ 0.65 07 Mar 200111 Jul 200112 Aug 2022 Satisfied 6500000.0
90215509 View DetailsDean Bank₹ 0.08 08 Aug 199610 Oct 199712 Aug 2022 Satisfied 750000.0
101173205 View DetailsHdfc Bank Limited₹ 0.21 20 Sep 2025-- Open 2100000.0
101151084 View DetailsOthers₹ 100.00 16 Aug 202509 Mar 2026- Open 1000000000.0
101018901 View DetailsOthers₹ 0.90 06 Dec 2024-- Open 9000000.0
100984144 View DetailsHdfc Bank Limited₹ 0.22 16 Sep 2024-- Open 2150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.