Dynamac (India) Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Delhi, India.
1980 New Delhi, Delhi (India) Active
Dynamac (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593524 View Details | Hdfc Bank Limited | ₹ 2.01 | 22 Jun 2022 | - | 20 Sep 2023 | Satisfied |
| 10043987 View Details | Kotak Mahindra Bank Limited | ₹ 1.90 | 30 Mar 2007 | 14 Sep 2012 | 03 May 2018 | Satisfied |
| 10388217 View Details | Bajaj Finance Limited | ₹ 3.18 | 22 Nov 2012 | - | 22 Dec 2016 | Satisfied |
| 80010637 View Details | State Bank Of India | ₹ 11.25 | 10 Jan 2005 | 20 Apr 2013 | 20 Apr 2013 | Satisfied |
| 80010623 View Details | State Bank Of India | ₹ 4.00 | 10 Apr 2003 | 08 Jun 2006 | 20 Apr 2013 | Satisfied |
| 80010639 View Details | State Bank Of India | ₹ 22.00 | 10 Apr 2003 | 16 Apr 2007 | 17 Feb 2011 | Satisfied |
| 10099311 View Details | State Bank Of India | ₹ 3.00 | 28 Mar 2008 | 26 Mar 2010 | 11 Oct 2010 | Satisfied |
| 90041829 View Details | The Karur Vysya Bank Ltd. | ₹ 2.40 | 13 Jan 1997 | 04 Oct 1997 | 19 Apr 2010 | Satisfied |
| 100781692 View Details | Others | ₹ 6.02 | 04 Sep 2023 | - | - | Open |
| 100492525 View Details | Others | ₹ 4.20 | 18 Sep 2021 | 24 Dec 2024 | - | 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.