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Dorite Tracon Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dorite Tracon Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 7 satisfied charges worth Rs 1,293.38 Cr. The most recent charge was created on 22 May 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹100.00 crore

₹1,293.38 crore

3

State Bank Of India

Creation

22 May 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253906 View DetailsOthers₹ 100.00 12 Apr 2019-17 Nov 2020 Satisfied 1000000000.0
10494666 View DetailsState Bank Of India₹ 195.26 28 Feb 2014-17 Nov 2020 Satisfied 1952600000.0
10426770 View DetailsState Bank Of India₹ 264.12 28 Mar 2013-17 Nov 2020 Satisfied 2641200000.0
10393803 View DetailsState Bank Of India₹ 617.00 05 Dec 201218 Feb 202017 Nov 2020 Satisfied 6170000000.0
10469344 View DetailsUnion Bank Of India₹ 75.00 20 Dec 2013-01 Nov 2019 Satisfied 750000000.0
10448156 View DetailsUnion Bank Of India₹ 32.00 21 Aug 2013-01 Nov 2019 Satisfied 320000000.0
100254884 View DetailsOthers₹ 10.00 11 Mar 2019-24 Apr 2019 Satisfied 100000000.0
101102489 View DetailsOthers₹ 100.00 22 May 2025-- Open 1000000000.0
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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.