Dynasoure Concrete Treatment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynasoure Concrete Treatment Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 48.69 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Housing Finance Limited and Bank Of Maharashtra. The most recent charge was created on 24 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.66 Cr
- Hdfc Bank Limited : 2.60 Cr
- Tata Capital Housing Finance Limited : 2.00 Cr
- Bank Of Maharashtra : 1.44 Cr
₹48.69 crore
-
4
Others
Modification
29 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101087524 View Details | Hdfc Bank Limited | ₹ 2.09 | 24 Apr 2025 | - | - | Open |
| 100886291 View Details | Others | ₹ 10.00 | 20 Mar 2024 | 29 Aug 2025 | - | Open |
| 100886323 View Details | Others | ₹ 1.00 | 20 Mar 2024 | - | - | Open |
| 100886344 View Details | Others | ₹ 19.50 | 20 Mar 2024 | 29 Aug 2025 | - | Open |
| 100734090 View Details | Hdfc Bank Limited | ₹ 0.08 | 03 Jun 2023 | - | - | Open |
| 100752398 View Details | Hdfc Bank Limited | ₹ 0.23 | 04 Mar 2023 | - | - | Open |
| 100723900 View Details | Hdfc Bank Limited | ₹ 0.10 | 12 Dec 2022 | - | - | Open |
| 100473066 View Details | Hdfc Bank Limited | ₹ 0.10 | 02 Aug 2021 | - | - | Open |
| 100424177 View Details | Others | ₹ 0.51 | 29 Jan 2021 | - | - | Open |
| 100363343 View Details | Others | ₹ 0.65 | 13 Aug 2020 | - | - | Open |
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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.