Dalmia Ppolytex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dalmia Ppolytex Private Limited, with the most recent activity at the t…

1997-03-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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DP Dalmia Ppolytex Private Limited
Open charges
1
16.95 Lakh
Closed charges
2
1.30 cr
Total
3
1.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tamilnad Mercantile Bank Limited 2 1.30 cr
2 Hdfc Bank Limited 1 16.95 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100856790 Hdfc Bank Limited 03 Nov 2023 - - 16.95 Lakh Open
10208940 Tamilnad Mercantile Bank Limited 15 Mar 2010 - 03 Dec 2024 80.00 Lakh Closed
10121459 Tamilnad Mercantile Bank Limited 20 Aug 2008 - 21 Oct 2024 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dalmia Ppolytex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dalmia Ppolytex Private Limited (CIN: U17120MH1997PTC106952). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Dalmia Ppolytex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.