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Doric Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Doric Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.11 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 15 Oct 2025 in favour of Tata Capital Housing Finance Limited for Rs 4.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.96 Cr
  • Tata Capital Housing Finance Limited : 4.16 Cr

₹3,411.49 lakh

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2

Others

Creation

15 Oct 2025

₹415.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101171894 View DetailsTata Capital Housing Finance Limited₹ 415.59 15 Oct 2025-- Open 41559000.0
101161917 View DetailsOthers₹ 200.00 19 Aug 202502 Sep 2025- Open 20000000.0
101132087 View DetailsOthers₹ 500.00 26 Jul 2025-- Open 50000000.0
101115720 View DetailsOthers₹ 300.00 16 Jun 2025-- Open 30000000.0
101106839 View DetailsOthers₹ 495.90 30 May 2025-- Open 49590000.0
101036370 View DetailsOthers₹ 500.00 09 Jan 2025-- Open 50000000.0
101026789 View DetailsOthers₹ 1,000.00 27 Nov 2024-- Open 100000000.0
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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.