Decor Mats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decor Mats Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.96 Cr. The most recent charge was created on 30 Sep 2015 in favour of Indian Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.96 Cr
-
₹6.96 crore
1
Indian Bank
Satisfaction
08 Oct 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609026 View Details | Indian Bank | ₹ 0.75 | 30 Sep 2015 | 03 Oct 2015 | 08 Oct 2024 | Satisfied |
| 90020798 View Details | Indian Bank | ₹ 6.21 | 08 Jul 2005 | 07 Jul 2011 | 02 Mar 2018 | 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.