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Dollar Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dollar Industries Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 355.73 Cr and 15 satisfied charges worth Rs 659.37 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 275.73 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 30.00 Cr

₹355.73 crore

₹659.37 crore

9

State Bank Of India

Creation

11 Dec 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310777 View DetailsHdfc Bank Limited₹ 2.00 21 Nov 2019-24 Sep 2024 Satisfied 20000000.0
10353310 View DetailsState Bank Of India₹ 278.76 28 Mar 201211 Oct 202218 Mar 2024 Satisfied 2787600000.0
10196459 View DetailsOthers₹ 7.00 31 Dec 200927 Nov 201911 Aug 2023 Satisfied 70000000.0
10538894 View DetailsYes Bank Limited₹ 7.25 01 Dec 2014-31 Jul 2023 Satisfied 72500000.0
10574384 View DetailsHdfc Bank Limited₹ 20.00 07 May 2015-12 Dec 2022 Satisfied 200000000.0
100101220 View DetailsOthers₹ 1.00 17 Dec 2016-11 Aug 2022 Satisfied 10000000.0
10304022 View DetailsOthers₹ 30.21 11 Aug 201116 Nov 201811 Aug 2022 Satisfied 302100000.0
10512577 View DetailsAllahabad Bank Chowringhee Road Branch₹ 140.48 26 Mar 201408 Oct 201516 Dec 2019 Satisfied 1404800000.0
80025605 View DetailsState Bank Of India₹ 76.17 12 Jun 200618 Mar 201716 Dec 2019 Satisfied 761700000.0
10172058 View DetailsIndusind Bank Ltd.₹ 20.00 06 Aug 200922 Feb 201323 Jun 2015 Satisfied 200000000.0
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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.