

Decor India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Decor India Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.86 Cr and 4 satisfied charges worth Rs 9.64 Cr. The open charge is held by Icici Bank Limited. Lenders on record include Syndicate Bank, Icici Bank Limited. The most recent charge was created on 13 Jan 2014 in favour of Syndicate Bank for Rs 4.10 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Decor India Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.86 Cr
₹585.55 lakh
₹964.00 lakh
2
Syndicate Bank
Satisfaction
14 Jan 2026
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481425 View Details | Syndicate Bank | ₹ 410.00 | 13 Jan 2014 | - | 14 Jan 2026 | Satisfied |
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