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Dynamic Flow Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Dynamic Flow Products Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.50 Cr and 11 satisfied charges worth Rs 18.04 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 May 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • Sidbi : 3.00 Cr

₹15.50 crore

₹18.04 crore

5

Others

Satisfaction

05 Jun 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320711 View DetailsSidbi₹ 0.20 05 Feb 2020-05 Jun 2025 Satisfied 2006000.0
100220899 View DetailsSidbi₹ 1.80 05 Dec 201812 Mar 202106 Sep 2024 Satisfied 18000000.0
10081923 View DetailsBank Of Baroda₹ 2.50 18 Dec 2007-31 Aug 2024 Satisfied 25000000.0
100351942 View DetailsOthers₹ 2.34 10 Jul 2020-04 Oct 2022 Satisfied 23400000.0
10524580 View DetailsSmall Industries Development Bank Of India₹ 5.00 19 Sep 2014-29 Aug 2022 Satisfied 50000000.0
10478393 View DetailsSidbi₹ 1.00 18 Feb 201412 Mar 202129 Aug 2022 Satisfied 10000000.0
10363452 View DetailsSmall Industries Development Bank Of India₹ 0.75 05 Jul 2012-29 Aug 2022 Satisfied 7500000.0
10343607 View DetailsSmall Industries Development Bank Of India₹ 0.75 21 Mar 2012-29 Aug 2022 Satisfied 7500000.0
10285943 View DetailsSmall Industries Development Bank Of India₹ 1.40 12 May 2011-29 Aug 2022 Satisfied 14000000.0
10196029 View DetailsSmall Industries Development Bank Of India₹ 0.60 19 Jan 2010-29 Aug 2022 Satisfied 6000000.0
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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

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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.