Decor Brass India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decor Brass India Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.25 Cr and 8 satisfied charges worth Rs 13.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 for Rs 4.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.30 Cr
- Others : 4.95 Cr
₹11.25 crore
₹13.83 crore
4
Others
Creation
18 Jun 2025
₹4.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191717 View Details | Others | ₹ 6.00 | 05 Jul 2018 | 07 Nov 2022 | 01 Aug 2023 | Satisfied |
| 100099184 View Details | Others | ₹ 0.20 | 27 Apr 2017 | - | 08 Mar 2022 | Satisfied |
| 100048587 View Details | Others | ₹ 0.35 | 26 Jul 2016 | - | 02 Mar 2022 | Satisfied |
| 100332480 View Details | Others | ₹ 0.14 | 05 Mar 2020 | - | 24 Feb 2022 | Satisfied |
| 10621547 View Details | Others | ₹ 6.63 | 25 Jan 2016 | 05 Sep 2017 | 10 Jul 2018 | Satisfied |
| 10247204 View Details | The Co- Operative Bank Of Rajkot Limited | ₹ 0.15 | 27 Aug 2010 | - | 13 Jan 2016 | Satisfied |
| 10446663 View Details | The Co- Operative Bank Of Rajkot Limited | ₹ 0.12 | 01 Aug 2013 | - | 07 Jan 2016 | Satisfied |
| 10245329 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 0.24 | 22 Sep 2010 | 01 Aug 2013 | 07 Jan 2016 | Satisfied |
| 101121436 View Details | Others | ₹ 4.73 | 18 Jun 2025 | - | - | Open |
| 100958773 View Details | Others | ₹ 0.22 | 30 Jul 2024 | - | - | 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.