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Decolab (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Decolab (India) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.66 Cr and 4 satisfied charges worth Rs 14.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Aug 2023 in favour of Hdfc Bank Limited for Rs 12.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.57 Cr
  • Others : 0.09 Cr

₹12.66 crore

₹14.64 crore

4

Hdfc Bank Limited

Satisfaction

20 Sep 2023

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623130 View DetailsIndian Bank₹ 1.10 25 Aug 2022-20 Sep 2023 Satisfied 11000000.0
100071809 View DetailsOthers₹ 11.94 16 Dec 201602 Jun 202220 Sep 2023 Satisfied 119400000.0
10510113 View DetailsState Bank Of India₹ 1.10 09 May 2014-23 Dec 2016 Satisfied 11000000.0
10360504 View DetailsState Bank Of India₹ 0.50 29 Nov 2011-24 Jan 2015 Satisfied 5000000.0
100815629 View DetailsHdfc Bank Limited₹ 12.57 17 Aug 2023-- Open 125714946.0
100178609 View DetailsOthers₹ 0.09 17 Jan 2018-- Open 859000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.