D'Decor Properties Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
D'decor Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D'decor Properties Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 288.95 Cr. The most recent charge was created on 19 Mar 2022 in favour of Hdfc Bank Limited for Rs 17.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 131.50 Cr
- Union Bank Of India : 131.50 Cr
- Hdfc Bank Limited : 25.95 Cr
₹1,770.00 lakh
₹28,895.00 lakh
3
Union Bank Of India Limited
Satisfaction
01 Dec 2025
₹1,770.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656397 View Details | Hdfc Bank Limited | ₹ 1,770.00 | 19 Mar 2022 | 22 Apr 2024 | 01 Dec 2025 | Satisfied |
| 10542040 View Details | Union Bank Of India | ₹ 13,150.00 | 04 Dec 2014 | 20 Mar 2017 | 19 Jun 2024 | Satisfied |
| 10541591 View Details | Union Bank Of India Limited | ₹ 13,150.00 | 08 Dec 2014 | 18 Mar 2017 | 03 Dec 2022 | Satisfied |
| 100436094 View Details | Hdfc Bank Limited | ₹ 825.00 | 25 Feb 2021 | - | 23 Nov 2022 | 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.