D'decor Home Fabrics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||