Decornation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decornation Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 2 satisfied charges worth Rs 6.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Dec 2022 in favour of Axis Bank Limited for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.14 Cr
- Others : 0.02 Cr
₹115.24 lakh
₹60.00 lakh
2
Axis Bank Limited
Creation
19 Dec 2022
₹113.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446508 View Details | Others | ₹ 5.00 | 24 May 2021 | - | 28 Mar 2022 | Satisfied |
| 100313330 View Details | Others | ₹ 55.00 | 27 Dec 2019 | 24 May 2021 | 28 Mar 2022 | Satisfied |
| 100695480 View Details | Axis Bank Limited | ₹ 113.50 | 19 Dec 2022 | - | - | Open |
| 100345681 View Details | Others | ₹ 1.74 | 25 Jun 2020 | - | - | 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.