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Dynamatic Manufacturing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dynamatic Manufacturing Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 84.77 Cr and 4 satisfied charges worth Rs 84.67 Cr. The most recent charge was created on 08 Oct 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 84.77 Cr

₹84.77 crore

₹84.67 crore

3

Others

Creation

08 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446133 View DetailsBank Of India₹ 6.17 17 Sep 201210 Aug 202031 Mar 2021 Satisfied 61700000.0
10187991 View DetailsBank Of India₹ 9.40 24 Nov 200928 Sep 201014 Oct 2020 Satisfied 94000000.0
10078814 View DetailsBank Of India₹ 38.50 20 Nov 200729 Mar 201414 Oct 2020 Satisfied 385000000.0
10317983 View DetailsAxis Bank Limited₹ 30.60 01 Nov 201130 Dec 201327 Jul 2015 Satisfied 306000000.0
101168601 View DetailsOthers₹ 20.00 08 Oct 2025-- Open 200000000.0
100899421 View DetailsOthers₹ 64.77 26 Mar 202422 Aug 2025- Open 647700000.0
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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.