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Dynamatic Forgings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dynamatic Forgings Private Limited has 25 charges registered with the Registrar of Companies: 25 open charges worth Rs 3.78 Cr. The largest open charges are held by Punjab & Sind Bank and Dena Bank. The most recent charge was created on 03 Apr 1994 in favour of Punjab & Sind Bank for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 3.46 Cr
  • Dena Bank : 0.32 Cr

₹378.30 lakh

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2

Punjab & Sind Bank

Creation

03 Apr 1994

₹4.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90367164 View DetailsPunjab & Sind Bank₹ 4.26 03 Apr 1994-- Open 426400.0
90367057 View DetailsPunjab & Sind Bank₹ 150.00 03 Dec 1990-- Open 15000000.0
90366791 View DetailsPunjab & Sind Bank₹ 0.21 04 Apr 1984-- Open 21220.0
90366790 View DetailsPunjab & Sind Bank₹ 3.66 03 Apr 1984-- Open 366180.0
90366788 View DetailsDena Bank₹ 32.00 30 Mar 1984-- Open 3200000.0
90366785 View DetailsPunjab & Sind Bank₹ 3.78 27 Mar 1984-- Open 378200.0
90366783 View DetailsPunjab & Sind Bank₹ 8.66 15 Mar 1984-- Open 865700.0
90366180 View DetailsPunjab & Sind Bank₹ 5.54 15 Mar 1984-- Open 553800.0
90366764 View DetailsPunjab & Sind Bank₹ 18.80 08 Nov 1983-- Open 1880050.0
90366761 View DetailsPunjab & Sind Bank₹ 18.86 27 Oct 1983-- Open 1886160.0
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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.