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Dynasty Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dynasty Plastics Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.61 Cr and 13 satisfied charges worth Rs 20.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 8.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.61 Cr

₹8.61 crore

₹20.52 crore

5

Hdfc Bank Limited

Creation

10 Jul 2025

₹8.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10055021 View DetailsBank Of India₹ 7.50 01 Jun 200731 May 202419 Jun 2025 Satisfied 75000000.0
100190807 View DetailsOthers₹ 0.26 23 Apr 2018-27 Apr 2022 Satisfied 2643200.0
10338402 View DetailsBank Of India₹ 0.50 06 Feb 2012-29 Aug 2019 Satisfied 5000000.0
10291926 View DetailsBank Of India₹ 0.30 07 May 2008-29 Aug 2019 Satisfied 3000000.0
10054925 View DetailsBank Of India₹ 3.85 01 Jun 200712 May 201729 Aug 2019 Satisfied 38500000.0
10044500 View DetailsBank Of India₹ 4.20 20 Feb 200720 Jul 201629 Aug 2019 Satisfied 42000000.0
10044507 View DetailsBank Of India₹ 0.32 20 Feb 2007-29 Aug 2019 Satisfied 3200000.0
10044502 View DetailsBank Of India₹ 0.50 20 Feb 2007-29 Aug 2019 Satisfied 5000000.0
10044504 View DetailsBank Of India₹ 0.50 20 Feb 2007-29 Aug 2019 Satisfied 5000000.0
10044510 View DetailsBank Of India₹ 0.50 20 Feb 2007-29 Aug 2019 Satisfied 5000000.0
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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.