Cedar Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cedar Decor Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 88.82 Cr and 2 satisfied charges worth Rs 36.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 88.82 Cr
₹88.82 crore
₹36.33 crore
2
Hdfc Bank Limited
Modification
05 Apr 2025
₹65.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345541 View Details | State Bank Of India | ₹ 2.50 | 15 May 2020 | - | 14 Dec 2021 | Satisfied |
| 80007149 View Details | State Bank Of India | ₹ 33.83 | 07 Jul 2005 | 17 May 2018 | 14 Dec 2021 | Satisfied |
| 100954607 View Details | Hdfc Bank Limited | ₹ 2.45 | 09 Jul 2024 | 09 Jan 2025 | - | Open |
| 100896953 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Mar 2024 | - | - | Open |
| 100894194 View Details | Hdfc Bank Limited | ₹ 12.00 | 15 Mar 2024 | - | - | Open |
| 100751385 View Details | Hdfc Bank Limited | ₹ 1.35 | 21 Jul 2023 | - | - | Open |
| 100728339 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Dec 2022 | - | - | Open |
| 100657752 View Details | Hdfc Bank Limited | ₹ 6.45 | 29 Nov 2022 | 03 May 2023 | - | Open |
| 100709713 View Details | Hdfc Bank Limited | ₹ 0.12 | 01 Oct 2022 | - | - | Open |
| 100593180 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 May 2022 | - | - | 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.