D'decor Home Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D'decor Home Fabrics Private Limited has 35 charges registered with the Registrar of Companies: 12 open charges worth Rs 647.41 Cr and 23 satisfied charges worth Rs 663.13 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 336.66 Cr
- Citi Bank N.A. : 210.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
- Others : 0.75 Cr
₹647.41 crore
₹663.13 crore
8
Others
Satisfaction
17 Nov 2025
₹119.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029807 View Details | Hdfc Bank Limited | ₹ 119.50 | 05 Mar 2016 | 25 May 2021 | 17 Nov 2025 | Satisfied |
| 100250672 View Details | Citi Bank N.A. | ₹ 12.00 | 06 Feb 2019 | - | 06 Mar 2025 | Satisfied |
| 10051860 View Details | Others | ₹ 262.18 | 30 Apr 2007 | 15 Dec 2021 | 08 Jan 2024 | Satisfied |
| 100526445 View Details | Axis Bank Limited | ₹ 0.75 | 17 Jan 2022 | - | 14 Feb 2023 | Satisfied |
| 10310593 View Details | Icici Bank | ₹ 45.00 | 11 Oct 2011 | 22 Nov 2012 | 17 May 2022 | Satisfied |
| 10522455 View Details | Axis Bank Limited | ₹ 0.10 | 30 Aug 2014 | - | 27 Dec 2021 | Satisfied |
| 10543150 View Details | Union Bank Of India | ₹ 85.00 | 04 Dec 2014 | - | 14 Sep 2021 | Satisfied |
| 10519705 View Details | Union Bank Of India | ₹ 17.00 | 05 Aug 2014 | - | 14 Sep 2021 | Satisfied |
| 10299265 View Details | Union Bank Of India | ₹ 40.00 | 20 Jun 2011 | - | 14 Sep 2021 | Satisfied |
| 10045037 View Details | Union Bank Of India | ₹ 20.00 | 27 Feb 2007 | - | 14 Sep 2021 | Satisfied |
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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.