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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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