Dynemic Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynemic Products Limited has 26 charges registered with the Registrar of Companies: 10 open charges worth Rs 231.63 Cr and 16 satisfied charges worth Rs 43.35 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and The Ankleshwar Nagric Sahakari Bank Limited. The most recent charge was created on 30 Aug 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 104.48 Cr
- Citi Bank N.A. : 86.90 Cr
- Others : 40.00 Cr
- The Ankleshwar Nagric Sahakari Bank Limited : 0.25 Cr
₹231.63 crore
₹43.35 crore
10
Hdfc Bank Limited
Modification
24 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215477 View Details | Axis Bank Limited | ₹ 8.00 | 04 Mar 2010 | 24 Mar 2015 | 24 Sep 2024 | Satisfied |
| 10194169 View Details | Axis Bank Limited | ₹ 8.00 | 24 Dec 2009 | 24 Nov 2014 | 24 Sep 2024 | Satisfied |
| 100210213 View Details | Others | ₹ 0.20 | 27 Sep 2018 | - | 24 Dec 2021 | Satisfied |
| 100074570 View Details | Others | ₹ 0.20 | 23 Dec 2016 | - | 21 Dec 2019 | Satisfied |
| 100098451 View Details | Others | ₹ 0.15 | 25 Apr 2017 | - | 24 Apr 2019 | Satisfied |
| 10514316 View Details | Citi Bank N.A. | ₹ 1.00 | 05 Jun 2014 | - | 04 Aug 2017 | Satisfied |
| 10275663 View Details | Citi Bank N.A. | ₹ 2.00 | 08 Mar 2011 | - | 04 Apr 2014 | Satisfied |
| 10135164 View Details | Citibank N. A. | ₹ 2.40 | 14 Nov 2008 | - | 06 Mar 2012 | Satisfied |
| 10110490 View Details | Citibank N. A. | ₹ 13.10 | 23 May 2008 | 14 Nov 2008 | 06 Mar 2012 | Satisfied |
| 10101995 View Details | Citibank N.A. | ₹ 2.70 | 13 Mar 2008 | 14 Mar 2008 | 06 Mar 2012 | Satisfied |
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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.