What does it mean when Dyna Filters Private Limited has charges?

It means Dyna Filters Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U29197PN1992PTC065911), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Dyna Filters Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Dyna Filters Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Dyna Filters Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Dyna Filters Private Limited, with the most recent activity at the top.

1992-03-13 Pune, Maharashtra Active Unlisted Active Compliant

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DF Dyna Filters Private Limited

Open charges

22.10 cr

Closed charges

19.73 cr

Total

41.83 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sidbi	11	30.45 cr
2	Hdfc Bank Limited	1	3.75 cr
3	Small Industrial Development Bank Of Ind…	4	3.64 cr
4	Small Industries Development Bank Of Ind…	4	2.06 cr
5	Bank Of India	1	1.50 cr
6	Unon Bank Of India	6	41.00 Lakh
7	Union Bank Of India	1	2.35 Lakh

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100983867	Sidbi	24 Jul 2024	04 Oct 2024	-	2.00 cr	Open
100542267	Sidbi	28 Jan 2022	08 Feb 2022	-	3.00 cr	Open
100508433	Sidbi	26 Nov 2021	08 Feb 2022	-	1.03 cr	Open
100356751	Sidbi	24 Jul 2020	-	-	2.57 cr	Open
100356752	Sidbi	24 Jul 2020	-	05 Aug 2021	90.00 Lakh	Closed
100342698	Sidbi	23 Apr 2020	02 Jun 2020	-	50.00 Lakh	Open
100249309	Sidbi	08 Mar 2019	-	05 Aug 2021	1.90 cr	Closed
100084732	Sidbi	21 Mar 2017	-	05 Aug 2021	1.60 cr	Closed
100068479	Sidbi	23 Dec 2016	-	05 Aug 2021	3.95 cr	Closed
10627620	Small Industrial Development Bank Of India	16 Mar 2016	-	05 Aug 2021	1.20 cr	Closed
10557545	Sidbi	11 Mar 2015	23 Dec 2016	-	8.00 cr	Open
10557546	Sidbi	11 Mar 2015	30 Mar 2023	-	5.00 cr	Open
10557548	Small Industrial Development Bank Of India	11 Mar 2015	29 Sep 2015	05 Aug 2021	1.00 cr	Closed
10514669	Small Industrial Development Bank Of India	11 Aug 2014	08 Dec 2014	05 Aug 2021	94.13 Lakh	Closed
10430794	Hdfc Bank Limited	31 May 2013	-	23 Jun 2015	3.75 cr	Closed
10412691	Small Industries Development Bank Of India	20 Mar 2013	-	19 Jun 2018	48.50 Lakh	Closed
10274558	Small Industrial Development Bank Of India	17 Feb 2011	23 Aug 2011	05 Aug 2021	50.00 Lakh	Closed
10234613	Small Industries Development Bank Of India	04 Aug 2010	-	05 Aug 2021	1.01 cr	Closed
10024423	Bank Of India	29 Sep 2006	27 Sep 2012	07 Nov 2013	1.50 cr	Closed
10016149	Small Industries Development Bank Of India	21 Aug 2006	-	21 Nov 2013	42.45 Lakh	Closed
90087346	Small Industries Development Bank Of India	27 Jun 2005	-	21 Nov 2013	14.00 Lakh	Closed
90088379	Unon Bank Of India	14 Feb 2001	-	02 Feb 2007	10.00 Lakh	Closed
90085062	Unon Bank Of India	24 Apr 1999	14 Feb 2001	01 Sep 2009	6.00 Lakh	Closed
90085059	Unon Bank Of India	20 Apr 1999	14 Feb 2001	02 Feb 2007	12.00 Lakh	Closed
80023671	Union Bank Of India	19 Dec 1994	-	01 Sep 2009	2.35 Lakh	Closed
90084207	Unon Bank Of India	19 Dec 1994	-	02 Feb 2007	6.50 Lakh	Closed
90083972	Unon Bank Of India	26 May 1993	-	01 Sep 2009	1.00 Lakh	Closed
90083965	Unon Bank Of India	03 May 1993	-	02 Feb 2007	5.50 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Dyna Filters Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dyna Filters Private Limited (CIN: U29197PN1992PTC065911). 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 Dyna Filters 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.

Dyna Filters Private Limited - Charges

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