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Dynametic Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dynametic Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 162.30 Cr. The largest open charges are held by State Bank Of India and Vijaya Bank. The most recent charge was created on 26 Jun 2013 in favour of State Bank Of India for Rs 27.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 87.30 Cr
  • Vijaya Bank : 75.00 Cr

₹162.30 crore

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2

Vijaya Bank

Creation

26 Jun 2013

₹27.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10440907 View DetailsState Bank Of India₹ 27.80 26 Jun 2013-- Open 278000000.0
10110660 View DetailsVijaya Bank₹ 15.00 20 Mar 2008-- Open 150000000.0
80013124 View DetailsState Bank Of India₹ 59.50 14 Oct 200412 Feb 2013- Open 595000000.0
80041788 View DetailsVijaya Bank₹ 60.00 10 Mar 199531 Oct 2009- Open 600000000.0
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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.