_PRIVATE_LIMITED.webp)
Doors And Doors System (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doors And Doors System (India) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.15 Cr and 6 satisfied charges worth Rs 47.31 Cr. The largest open charges are held by Yes Bank Limited and Citizencredit Co-Operative Bank Ltd.-Bandra Branch. The most recent charge was created on 29 Sep 2025 in favour of Yes Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.00 Cr
- Others : 1.07 Cr
- Citizencredit Co-Operative Bank Ltd.-Bandra Branch : 0.08 Cr
₹13.15 crore
₹47.31 crore
5
Bank Of India
Modification
16 Oct 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333555 View Details | Others | ₹ 8.00 | 24 Jan 2012 | 02 Aug 2025 | 10 Oct 2025 | Satisfied |
| 10064963 View Details | Bank Of India | ₹ 1.50 | 16 Jul 2007 | - | 29 May 2012 | Satisfied |
| 10016472 View Details | Bank Of India | ₹ 17.50 | 26 Aug 2006 | 11 Feb 2009 | 29 May 2012 | Satisfied |
| 10017273 View Details | Bank Of India | ₹ 0.27 | 11 Aug 2006 | - | 29 May 2012 | Satisfied |
| 80010542 View Details | Bank Of India | ₹ 18.93 | 09 Sep 2005 | 11 Feb 2009 | 29 May 2012 | Satisfied |
| 90238037 View Details | Icici Bank Ltd. | ₹ 1.11 | 05 Sep 2003 | - | 27 Mar 2012 | Satisfied |
| 101166638 View Details | Yes Bank Limited | ₹ 12.00 | 29 Sep 2025 | 16 Oct 2025 | - | Open |
| 100016476 View Details | Others | ₹ 1.07 | 10 Mar 2016 | - | - | Open |
| 10504545 View Details | Citizencredit Co-Operative Bank Ltd.-Bandra Branch | ₹ 0.08 | 30 May 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.