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Docon Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Docon Technologies Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,700.00 Cr and 11 satisfied charges worth Rs 6,407.76 Cr. The most recent charge was created on 11 Sep 2025 for Rs 1,700.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1700.00 Cr

₹1,700.00 crore

₹6,407.76 crore

1

Others

Satisfaction

15 Sep 2025

₹1,545.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100594182 View DetailsOthers₹ 1,545.38 23 Jun 202204 Jul 202415 Sep 2025 Satisfied 15453800000.0
100724126 View DetailsOthers₹ 1,545.38 20 Jun 202204 Jul 202415 Sep 2025 Satisfied 15453800000.0
100480472 View DetailsOthers₹ 71.00 24 Aug 202115 Mar 202208 Jul 2022 Satisfied 710000000.0
100480483 View DetailsOthers₹ 1,929.00 24 Aug 2021-07 Jul 2022 Satisfied 19290000000.0
100480471 View DetailsOthers₹ 130.00 24 Aug 202115 Mar 202207 Jul 2022 Satisfied 1300000000.0
100480628 View DetailsOthers₹ 72.00 24 Aug 202115 Mar 202207 Jul 2022 Satisfied 720000000.0
100480624 View DetailsOthers₹ 72.00 24 Aug 202115 Mar 202206 Jul 2022 Satisfied 720000000.0
100480625 View DetailsOthers₹ 284.00 24 Aug 202115 Mar 202206 Jul 2022 Satisfied 2840000000.0
100480474 View DetailsOthers₹ 299.00 24 Aug 202115 Mar 202206 Jul 2022 Satisfied 2990000000.0
100480467 View DetailsOthers₹ 108.00 24 Aug 202115 Mar 202201 Jul 2022 Satisfied 1080000000.0
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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.