Associate Decor Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associate Decor Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 739.22 Cr and 2 satisfied charges worth Rs 96.00 Cr. The largest open charges are held by Corporation Bank, Bank Of Baroda and Corproation Bank. The most recent charge was created on 27 Feb 2017 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 675.04 Cr
- Others : 52.00 Cr
- Bank Of Baroda : 11.40 Cr
- Corproation Bank : 0.78 Cr
₹739.22 crore
₹96.00 crore
4
Corporation Bank
Creation
27 Feb 2017
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550950 View Details | Bank Of Baroda | ₹ 3.00 | 01 Jan 2015 | - | 18 Jun 2015 | Satisfied |
| 10191079 View Details | Corporation Bank | ₹ 93.00 | 26 Oct 2009 | - | 03 Jun 2011 | Satisfied |
| 100081896 View Details | Others | ₹ 27.00 | 27 Feb 2017 | - | - | Open |
| 100042291 View Details | Others | ₹ 5.00 | 30 Jun 2016 | - | - | Open |
| 100025471 View Details | Others | ₹ 20.00 | 31 Mar 2016 | - | - | Open |
| 10578835 View Details | Bank Of Baroda | ₹ 11.40 | 26 Jun 2015 | 31 Aug 2015 | - | Open |
| 10449167 View Details | Corproation Bank | ₹ 0.33 | 01 Aug 2013 | - | - | Open |
| 10439198 View Details | Corproation Bank | ₹ 0.45 | 15 Jun 2013 | - | - | Open |
| 10419401 View Details | Corporation Bank | ₹ 0.29 | 22 Feb 2013 | - | - | Open |
| 10349378 View Details | Corporation Bank | ₹ 18.80 | 13 Apr 2012 | - | - | Open |
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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.