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Sri Dwarika Dheesh Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Dwarika Dheesh Polymers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.00 Cr and 2 satisfied charges worth Rs 3.17 Cr. The most recent charge was created on 09 May 2026 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹3.17 crore

2

Others

Modification

25 Jun 2026

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100493037 View DetailsOthers₹ 0.51 08 Sep 202122 Dec 202119 Jul 2025 Satisfied 5100000.0
100191345 View DetailsHdfc Bank Limited₹ 2.66 22 Mar 2018-02 Jun 2025 Satisfied 26618400.0
101297681 View DetailsOthers₹ 2.50 09 May 202625 Jun 2026- Open 25000000.0
101039429 View DetailsOthers₹ 6.00 22 Dec 202401 Feb 2025- Open 60000000.0
100489509 View DetailsOthers₹ 16.50 08 Sep 202130 Apr 2025- Open 165000000.0
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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

Verified entity values are shown only after access is granted.

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.