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Dozco (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dozco (India) Pvt Ltd has 104 charges registered with the Registrar of Companies: 52 open charges worth Rs 357.87 Cr and 52 satisfied charges worth Rs 317.70 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2026 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 318.01 Cr
  • Axis Bank Limited : 16.60 Cr
  • Hdfc Bank Limited : 11.29 Cr
  • Others : 7.26 Cr
  • Sidbi : 4.71 Cr

₹357.87 crore

₹317.70 crore

8

Sbicap Trustee Company Limited

Satisfaction

08 Sep 2026

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100728922 View DetailsHdfc Bank Limited₹ 0.06 03 Jun 2023-08 Sep 2026 Satisfied 550000.0
100960608 View DetailsHdfc Bank Limited₹ 0.23 16 Aug 2024-29 Aug 2026 Satisfied 2300000.0
100775050 View DetailsHdfc Bank Limited₹ 0.10 09 Mar 2023-08 Jun 2026 Satisfied 1025000.0
100692178 View DetailsHdfc Bank Limited₹ 0.10 03 Mar 2023-08 Jun 2026 Satisfied 1012000.0
100413823 View DetailsSidbi₹ 3.42 15 Feb 2021-14 May 2026 Satisfied 34165000.0
100722211 View DetailsHdfc Bank Limited₹ 0.07 13 Apr 2023-17 Mar 2026 Satisfied 700000.0
100425401 View DetailsHdfc Bank Limited₹ 0.34 03 Mar 2021-17 Oct 2025 Satisfied 3414000.0
100157144 View DetailsSidbi₹ 19.55 23 Feb 201808 Nov 201911 Sep 2025 Satisfied 195500000.0
100585162 View DetailsOthers₹ 0.09 10 Jun 2022-02 Sep 2025 Satisfied 900000.0
100520122 View DetailsHdfc Bank Limited₹ 0.11 28 Dec 2021-17 May 2025 Satisfied 1050000.0
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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.