Dass Polymers Private Ltd - Charges

Every charge - open or closed - that lenders have registered against Dass Polymers Private Ltd, with the most recent activity at the top.

1986-06-27 New Delhi, Delhi Active Unlisted Active Compliant
Share
DP Dass Polymers Private Ltd
Open charges
2
37.94 cr
Closed charges
13
18.17 cr
Total
15
56.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 14 53.16 cr
2 Others 1 2.95 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101027608 Bank Of India 23 Dec 2024 - 01 May 2025 1.25 cr Closed
100704923 Bank Of India 23 Mar 2023 03 Sep 2025 - 26.69 cr Open
100061766 Others 10 Nov 2016 - 10 Jun 2019 2.95 cr Closed
10453406 Bank Of India 26 Sep 2013 - 04 Sep 2014 50.00 Lakh Closed
10083043 Bank Of India 24 Dec 2007 - 20 Sep 2013 30.00 Lakh Closed
10028707 Bank Of India 23 Nov 2006 18 Jan 2011 24 Oct 2013 3.34 cr Closed
10033884 Bank Of India 23 Nov 2006 - 20 Sep 2013 20.00 Lakh Closed
10036222 Bank Of India 23 Nov 2006 - 20 Sep 2013 3.00 Lakh Closed
80000540 Bank Of India 06 Oct 2005 01 Aug 2025 - 11.25 cr Open
80000541 Bank Of India 06 Oct 2005 23 Dec 2021 12 May 2023 7.00 cr Closed
80000542 Bank Of India 06 Oct 2005 23 Dec 2021 12 May 2023 2.00 cr Closed
80066899 Bank Of India 06 Oct 2005 - 20 Sep 2013 10.00 Lakh Closed
80066900 Bank Of India 06 Oct 2005 - 20 Sep 2013 4.88 Lakh Closed
80066898 Bank Of India 06 Oct 2005 - 20 Sep 2013 4.66 Lakh Closed
80048037 Bank Of India 06 Oct 2005 26 Sep 2013 15 Apr 2014 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dass Polymers Private Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dass Polymers Private Ltd (CIN: U74899DL1986PTC024639). 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 Dass Polymers Private Ltd.
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.