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Dorman Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Dorman Engineering Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.25 Cr and 8 satisfied charges worth Rs 6.55 Cr. The largest open charges are held by Indusind Bank Ltd., Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 2.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.72 Cr
  • Indusind Bank Ltd. : 5.10 Cr
  • Kotak Mahindra Bank Limited : 3.22 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹1,425.29 lakh

₹654.52 lakh

9

Indusind Bank Ltd.

Creation

23 May 2025

₹21.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10243462 View DetailsOriental Bank Of Commerce₹ 150.00 15 Jul 2010-23 Jul 2012 Satisfied 15000000.0
10237984 View DetailsOriental Bank Of Commerce₹ 100.00 15 Jul 2010-23 Jul 2012 Satisfied 10000000.0
10259259 View DetailsOriental Bank Of Commerce₹ 350.00 19 Jan 200910 Feb 201223 Jul 2012 Satisfied 35000000.0
90104205 View DetailsThe United Western Bank Ltd.₹ 21.00 20 Jun 2003-12 Jan 2010 Satisfied 2100000.0
90106744 View DetailsThe United Western Bank Ltd₹ 6.00 22 May 2003-12 Jan 2010 Satisfied 600000.0
80057039 View DetailsThe United Western Bank Limited₹ 15.00 22 May 2003-12 Jan 2010 Satisfied 1500000.0
90106838 View DetailsCenturion Bank Ltd.₹ 6.44 17 Dec 2003-10 Nov 2009 Satisfied 644000.0
90106746 View DetailsCenturion Bank Ltd.₹ 6.08 27 May 2003-09 Nov 2009 Satisfied 608000.0
101108251 View DetailsHdfc Bank Limited₹ 21.65 23 May 2025-- Open 2165294.0
100390305 View DetailsOthers₹ 94.35 07 Nov 2020-- Open 9435000.0
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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

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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.