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Dynamic Forge & Fittings (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dynamic Forge & Fittings (I) Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.68 Cr and 3 satisfied charges worth Rs 6.90 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 20 May 2025 in favour of Sidbi for Rs 7.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.95 Cr
  • Sidbi : 0.73 Cr

₹1,668.00 lakh

₹690.00 lakh

3

Others

Creation

20 May 2025

₹73.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182488 View DetailsOthers₹ 250.00 02 Apr 201828 Jun 201811 May 2020 Satisfied 25000000.0
10189233 View DetailsDena Bank₹ 220.00 18 Nov 200902 May 201711 May 2018 Satisfied 22000000.0
10189482 View DetailsDena Bank₹ 220.00 18 Nov 200902 May 201711 May 2018 Satisfied 22000000.0
101095801 View DetailsSidbi₹ 73.00 20 May 2025-- Open 7300000.0
100923210 View DetailsOthers₹ 100.00 19 Jan 202421 Mar 2024- Open 10000000.0
100386621 View DetailsOthers₹ 495.00 16 Oct 202021 Mar 2024- Open 49500000.0
100328973 View DetailsOthers₹ 500.00 31 Jan 202007 Aug 2020- Open 50000000.0
100329976 View DetailsOthers₹ 500.00 31 Jan 202021 Jul 2020- Open 50000000.0
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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.