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Dynaflex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dynaflex Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.59 Cr and 15 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.23 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.65 Cr
  • Others : 10.94 Cr

₹4,159.11 lakh

₹1,500.09 lakh

10

Hdfc Bank Limited

Creation

12 Nov 2025

₹42.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379243 View DetailsHdfc Bank Limited₹ 15.00 06 Oct 2020-07 Oct 2024 Satisfied 1500000.0
100106406 View DetailsCiti Bank N.A.₹ 700.00 02 Feb 2017-23 Jun 2023 Satisfied 70000000.0
100018984 View DetailsHdfc Bank Limited₹ 114.52 28 Mar 2016-10 Jun 2021 Satisfied 11452222.0
10537185 View DetailsSiemens Financial Services Private Limited₹ 21.04 03 Dec 2014-11 Jan 2018 Satisfied 2103862.0
10537156 View DetailsSiemens Financial Services Private Limited₹ 187.35 03 Dec 2014-11 Jan 2018 Satisfied 18734893.0
10520286 View DetailsSiemens Financial Services Private Limited₹ 23.19 21 Aug 2014-11 Jan 2018 Satisfied 2319030.0
10501997 View DetailsSiemens Financial Services Private Limited₹ 121.08 15 May 2014-11 Jan 2018 Satisfied 12108458.0
10495548 View DetailsSiemens Financial Services Private Limited₹ 55.91 30 Apr 2014-11 Jan 2018 Satisfied 5590878.0
90110945 View DetailsThe Makarpura Industrial State Co.Op. Bank Ltd.₹ 20.00 31 May 2005-12 Oct 2007 Satisfied 2000000.0
90110519 View DetailsThe Makarpura Industrial Estate Co. Op. Bank Ltd.₹ 57.00 06 Feb 200322 Aug 200612 Oct 2007 Satisfied 5700000.0
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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.