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Decornmore Creators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Decornmore Creators Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 1 satisfied charge worth Rs 1.50 M. The most recent charge was created on 27 Jun 2023 for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr

₹110.00 lakh

₹15.00 lakh

2

Others

Creation

27 Jun 2023

₹47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388924 View DetailsIndian Overseas Bank₹ 15.00 07 Oct 2020-05 Oct 2021 Satisfied 1500000.0
100755592 View DetailsOthers₹ 47.00 27 Jun 2023-- Open 4700000.0
100609980 View DetailsOthers₹ 63.00 01 Sep 2022-- Open 6300000.0
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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

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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.