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Dynamac (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dynamac (India) Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.22 Cr and 8 satisfied charges worth Rs 49.74 Cr. The most recent charge was created on 04 Sep 2023 for Rs 6.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.22 Cr

₹10.22 crore

₹49.74 crore

6

State Bank Of India

Modification

24 Dec 2024

₹4.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100593524 View DetailsHdfc Bank Limited₹ 2.01 22 Jun 2022-20 Sep 2023 Satisfied 20125000.0
10043987 View DetailsKotak Mahindra Bank Limited₹ 1.90 30 Mar 200714 Sep 201203 May 2018 Satisfied 19000000.0
10388217 View DetailsBajaj Finance Limited₹ 3.18 22 Nov 2012-22 Dec 2016 Satisfied 31800000.0
80010637 View DetailsState Bank Of India₹ 11.25 10 Jan 200520 Apr 201320 Apr 2013 Satisfied 112500000.0
80010623 View DetailsState Bank Of India₹ 4.00 10 Apr 200308 Jun 200620 Apr 2013 Satisfied 40000000.0
80010639 View DetailsState Bank Of India₹ 22.00 10 Apr 200316 Apr 200717 Feb 2011 Satisfied 220000000.0
10099311 View DetailsState Bank Of India₹ 3.00 28 Mar 200826 Mar 201011 Oct 2010 Satisfied 30000000.0
90041829 View DetailsThe Karur Vysya Bank Ltd.₹ 2.40 13 Jan 199704 Oct 199719 Apr 2010 Satisfied 24000000.0
100781692 View DetailsOthers₹ 6.02 04 Sep 2023-- Open 60200000.0
100492525 View DetailsOthers₹ 4.20 18 Sep 202124 Dec 2024- Open 42000000.0
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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.