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Source Dot Com Private Limted loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Source Dot Com Private Limted has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.49 Cr and 3 satisfied charges worth Rs 4.25 Cr. The most recent charge was created on 21 Aug 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.49 Cr

₹2,249.00 lakh

₹424.99 lakh

3

Others

Creation

21 Aug 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100334176 View DetailsAxis Bank Limited₹ 50.00 23 Dec 2019-12 Dec 2024 Satisfied 5000000.0
100456719 View DetailsOthers₹ 350.00 10 Jun 2021-09 Aug 2023 Satisfied 35000000.0
100066090 View DetailsBank Of India₹ 24.99 07 Dec 2016-17 Nov 2022 Satisfied 2499000.0
101154562 View DetailsOthers₹ 150.00 21 Aug 2025-- Open 15000000.0
101112144 View DetailsOthers₹ 300.00 11 Jun 2025-- Open 30000000.0
100895498 View DetailsOthers₹ 99.00 13 Mar 2024-- Open 9900000.0
100681088 View DetailsOthers₹ 1,700.00 23 Feb 202311 Jun 2025- Open 170000000.0
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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.