D'decor Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D'decor Exports Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 236.50 Cr and 6 satisfied charges worth Rs 250.50 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 01 Mar 2023 for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 156.50 Cr
- Citi Bank N.A. : 80.00 Cr
₹236.50 crore
₹250.50 crore
5
Others
Satisfaction
29 Sep 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328539 View Details | Hdfc Bank Limited | ₹ 45.00 | 12 Feb 2020 | - | 29 Sep 2025 | Satisfied |
| 100153704 View Details | Hdfc Bank Limited | ₹ 60.00 | 30 Dec 2017 | - | 11 Sep 2025 | Satisfied |
| 10543153 View Details | Union Bank Of India | ₹ 85.00 | 04 Dec 2014 | - | 20 Aug 2025 | Satisfied |
| 10519702 View Details | Union Bank Of India | ₹ 18.50 | 05 Aug 2014 | - | 20 Aug 2025 | Satisfied |
| 100260824 View Details | Citi Bank N.A. | ₹ 12.00 | 10 Apr 2019 | - | 16 May 2024 | Satisfied |
| 10521041 View Details | Icici Bank Limiited | ₹ 30.00 | 25 Aug 2014 | - | 05 Apr 2022 | Satisfied |
| 100693707 View Details | Others | ₹ 110.00 | 01 Mar 2023 | 07 Jul 2025 | - | Open |
| 10581442 View Details | Citi Bank N.A. | ₹ 80.00 | 23 Jun 2015 | 02 May 2022 | - | Open |
| 10472311 View Details | Others | ₹ 46.50 | 23 Dec 2013 | 07 Jul 2025 | - | 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.