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Doors (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Doors (India) Private Limited has 36 charges registered with the Registrar of Companies: 13 open charges worth Rs 54.45 Cr and 23 satisfied charges worth Rs 12.40 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Sidbi. The most recent charge was created on 16 Jan 2025 in favour of Sidbi for Rs 1.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.41 Cr
  • Bank Of India : 16.54 Cr
  • Sidbi : 1.08 Cr
  • Others : 0.41 Cr

₹54.45 crore

₹12.40 crore

7

Hdfc Bank Limited

Modification

24 Nov 2025

₹19.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100222701 View DetailsOthers₹ 7.50 27 Aug 201817 Oct 202025 Mar 2021 Satisfied 75017000.0
90270660 View DetailsState Bank Of India₹ 0.04 18 Oct 2002-06 Jul 2005 Satisfied 375000.0
90270404 View DetailsState Bank Of India₹ 1.00 28 Mar 199809 Dec 200006 Jul 2005 Satisfied 10000000.0
90269140 View DetailsState Bank Of India₹ 0.04 05 Jan 1998-06 Jul 2005 Satisfied 400000.0
90269064 View DetailsState Bank Of India₹ 0.03 09 Mar 1997-06 Jul 2005 Satisfied 300000.0
90268959 View DetailsState Bank Of India₹ 0.72 14 Nov 199528 Mar 199806 Jul 2005 Satisfied 7200000.0
90271568 View DetailsState Bank Of India₹ 0.05 10 Jun 1993-06 Jul 2005 Satisfied 500000.0
90268675 View DetailsState Bank Of India₹ 0.65 11 Jul 1992-06 Jul 2005 Satisfied 6500000.0
90268674 View DetailsState Bank Of India₹ 0.23 01 Jul 1992-06 Jul 2005 Satisfied 2300000.0
90270097 View DetailsState Bank Of India₹ 0.95 20 Jan 1992-06 Jul 2005 Satisfied 9500000.0
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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.