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Decorex Products India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Decorex Products India Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.67 Cr and 7 satisfied charges worth Rs 11.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.53 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹8.67 crore

₹11.44 crore

4

Others

Creation

03 Jul 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100440552 View DetailsHdfc Bank Limited₹ 0.06 24 Feb 2021-07 Feb 2025 Satisfied 600000.0
100420225 View DetailsHdfc Bank Limited₹ 0.13 11 Dec 2020-07 Feb 2025 Satisfied 1250000.0
100729760 View DetailsOthers₹ 2.50 30 Mar 2023-07 Mar 2024 Satisfied 25000000.0
100630198 View DetailsOthers₹ 2.80 16 Nov 2022-08 Nov 2023 Satisfied 28000000.0
100137988 View DetailsYes Bank Limited₹ 1.00 06 Nov 2017-29 May 2023 Satisfied 10000000.0
100483816 View DetailsOthers₹ 3.75 14 Sep 2021-10 Nov 2022 Satisfied 37500000.0
10611756 View DetailsAxis Bank Limited₹ 1.20 19 Nov 2015-27 Dec 2018 Satisfied 12000000.0
101148464 View DetailsHdfc Bank Limited₹ 0.07 03 Jul 2025-- Open 650000.0
101108844 View DetailsHdfc Bank Limited₹ 0.08 26 May 2025-- Open 800000.0
100783010 View DetailsOthers₹ 8.53 07 Sep 202306 Mar 2024- Open 85250000.0
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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.