Last Updated:

Source Dock Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Hdfc Bank Limited : 2.93 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.50 Cr

₹15.43 crore

₹11.00 crore

4

Others

Creation

29 Sep 2025

₹0.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100376665 View Details State Bank Of India ₹ 6.00 29 Sep 2020 15 Oct 2022 06 Feb 2024 Satisfied 60000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100701039 View Details Others ₹ 5.00 11 Oct 2022 - 20 Dec 2023 Satisfied 50000000.0
101181584 View Details Hdfc Bank Limited ₹ 0.38 29 Sep 2025 - - Open 3799929.0
101182753 View Details Hdfc Bank Limited ₹ 0.32 25 Sep 2025 - - Open 3200000.0
100852146 View Details Hdfc Bank Limited ₹ 1.00 28 Nov 2023 - - Open 10000000.0
100796163 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 0.50 07 Oct 2023 - - Open 5000000.0
100792881 View Details Others ₹ 12.00 27 Sep 2023 10 Jun 2025 - Open 120000000.0
100841525 View Details Hdfc Bank Limited ₹ 0.13 30 Jun 2022 - - Open 1287000.0
100412178 View Details Hdfc Bank Limited ₹ 0.55 16 Oct 2020 - - Open 5500000.0
100389604 View Details Hdfc Bank Limited ₹ 0.55 16 Oct 2020 - - Open 5500000.0