Deco Vinyl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deco Vinyl Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.02 Cr and 8 satisfied charges worth Rs 18.65 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 10 Oct 2025 in favour of Indian Bank for Rs 12.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.95 Cr
- Indian Bank : 12.07 Cr
₹2,702.00 lakh
₹1,865.32 lakh
6
Hdfc Bank Limited
Creation
10 Oct 2025
₹1,207.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447430 View Details | Sidbi | ₹ 71.27 | 02 Jun 2021 | - | 21 May 2024 | Satisfied |
| 100066315 View Details | Others | ₹ 776.87 | 31 Aug 2016 | 30 Dec 2020 | 06 Nov 2023 | Satisfied |
| 100363052 View Details | Sidbi | ₹ 50.00 | 28 Aug 2020 | - | 17 Aug 2023 | Satisfied |
| 100159361 View Details | Others | ₹ 31.13 | 25 Jan 2018 | - | 02 Feb 2023 | Satisfied |
| 100225150 View Details | Yes Bank Limited | ₹ 540.80 | 27 Jul 2018 | - | 13 Sep 2018 | Satisfied |
| 10170172 View Details | Punjab National Bank | ₹ 235.00 | 19 Jun 2009 | 14 May 2014 | 04 Mar 2017 | Satisfied |
| 10270029 View Details | Punjab National Bank | ₹ 45.00 | 05 Feb 2011 | - | 18 Apr 2016 | Satisfied |
| 10170125 View Details | Punjab National Bank | ₹ 115.25 | 19 Jun 2009 | - | 18 Apr 2016 | Satisfied |
| 101179039 View Details | Indian Bank | ₹ 1,207.00 | 10 Oct 2025 | - | - | Open |
| 100492113 View Details | Hdfc Bank Limited | ₹ 1,495.00 | 21 Oct 2021 | 03 Jun 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.