Source Dock Private Limited - Charges

Every charge - open or closed - that lenders have registered against Source Dock Private Limited, with the most recent activity at the top.

2018-09-19 Delhi, Delhi Active Unlisted
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SD Source Dock Private Limited
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Open charges
8
15.43 cr
Closed charges
2
11.00 cr
Total
10
26.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 17.00 cr
2 State Bank Of India 1 6.00 cr
3 Hdfc Bank Limited 6 2.93 cr
4 The Hongkong And Shanghai Banking Corpor… 1 50.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101181584 Hdfc Bank Limited 29 Sep 2025 - - 38.00 Lakh Open
101182753 Hdfc Bank Limited 25 Sep 2025 - - 32.00 Lakh Open
100852146 Hdfc Bank Limited 28 Nov 2023 - - 1.00 cr Open
100796163 The Hongkong And Shanghai Banking Corporation Limited 07 Oct 2023 - - 50.00 Lakh Open
100792881 Others 27 Sep 2023 10 Jun 2025 - 12.00 cr Open
100701039 Others 11 Oct 2022 - 20 Dec 2023 5.00 cr Closed
100841525 Hdfc Bank Limited 30 Jun 2022 - - 12.87 Lakh Open
100412178 Hdfc Bank Limited 16 Oct 2020 - - 55.00 Lakh Open
100389604 Hdfc Bank Limited 16 Oct 2020 - - 55.00 Lakh Open
100376665 State Bank Of India 29 Sep 2020 15 Oct 2022 06 Feb 2024 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Source Dock Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Source Dock Private Limited (CIN: U74994DL2018PTC338957). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Source Dock Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.