Dore Realtors Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Dore Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dore Realtors Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 265.00 Cr and 5 satisfied charges worth Rs 539.04 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Dec 2013 in favour of Icici Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 265.00 Cr
₹26,500.00 lakh
₹53,903.58 lakh
6
Corporation Bank Cbb Delhi
Satisfaction
01 Aug 2025
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399166 View Details | Vijaya Bank | ₹ 7,500.00 | 28 Dec 2012 | - | 01 Aug 2025 | Satisfied |
| 10420039 View Details | Canara Bank | ₹ 14,000.00 | 03 Apr 2013 | - | 31 Dec 2024 | Satisfied |
| 10434148 View Details | Corporation Bank Cbb Delhi | ₹ 15,700.00 | 26 Jun 2013 | 29 Sep 2015 | 02 Mar 2024 | Satisfied |
| 10418595 View Details | Srei Equipment Finance Limited | ₹ 5,203.58 | 15 Feb 2013 | - | 30 Dec 2013 | Satisfied |
| 10337273 View Details | Idbi Bank Limited | ₹ 11,500.00 | 23 Feb 2012 | - | 01 May 2013 | Satisfied |
| 10468671 View Details | Icici Bank Limited | ₹ 15,000.00 | 30 Dec 2013 | 31 Mar 2014 | - | Open |
| 10431098 View Details | Icici Bank Limited | ₹ 1,500.00 | 31 May 2013 | - | - | Open |
| 10356251 View Details | Icici Bank Limited | ₹ 10,000.00 | 18 May 2012 | - | - | Open |
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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.