Dyna Glycols Private Limited - Charges

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

2006-09-01 Mumbai, Maharashtra Active Unlisted Active Compliant
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DG Dyna Glycols Private Limited
Open charges
4
112.22 cr
Closed charges
7
26.00 cr
Total
11
138.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 117.22 cr
2 3I Infotech Trusteeship Services Limited 4 11.00 cr
3 The Zoroastrian Co-Operative Bank Limite… 1 8.00 cr
4 Tata Capital Financial Services Limited 1 2.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101072445 Others 13 Mar 2025 - - 7.20 cr Open
100787422 Others 30 Aug 2023 - - 10.80 cr Open
100786611 Others 17 Aug 2023 - - 39.22 cr Open
100250748 Others 22 Mar 2019 04 Jul 2022 - 55.00 cr Open
100250751 Others 14 Mar 2019 - 06 Feb 2021 5.00 cr Closed
10434671 Tata Capital Financial Services Limited 19 Jun 2013 13 Aug 2015 28 Jun 2018 2.00 cr Closed
10420700 The Zoroastrian Co-Operative Bank Limited 23 Feb 2013 13 Aug 2015 11 Apr 2019 8.00 cr Closed
10208902 3I Infotech Trusteeship Services Limited 19 Mar 2010 - 02 Dec 2013 3.50 cr Closed
10208901 3I Infotech Trusteeship Services Limited 12 Mar 2010 - 02 Dec 2013 3.50 cr Closed
10143137 3I Infotech Trusteeship Services Limited 13 Feb 2009 - 10 Dec 2013 2.00 cr Closed
10131924 3I Infotech Trusteeship Services Limited 05 Nov 2008 - 10 Dec 2013 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dyna Glycols Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dyna Glycols Private Limited (CIN: U24119MH2006PTC164262). 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 Glycols 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.