Decorpac India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decorpac India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.56 Cr and 4 satisfied charges worth Rs 8.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2023 in favour of Hdfc Bank Limited for Rs 12.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.56 Cr
₹12.56 crore
₹8.49 crore
4
Hdfc Bank Limited
Modification
09 Aug 2024
₹12.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553519 View Details | Tata Capital Financial Services Limited | ₹ 4.51 | 27 Jan 2015 | - | 24 Feb 2021 | Satisfied |
| 10118470 View Details | State Bank Of Travancore | ₹ 0.35 | 22 Jul 2008 | - | 15 Apr 2015 | Satisfied |
| 10089486 View Details | State Bank Of Travancore | ₹ 3.60 | 10 Jan 2008 | 17 Apr 2012 | 15 Apr 2015 | Satisfied |
| 10255346 View Details | Corporation Bank | ₹ 0.03 | 19 Nov 2010 | - | 02 Feb 2015 | Satisfied |
| 100758855 View Details | Hdfc Bank Limited | ₹ 12.45 | 15 Jul 2023 | 09 Aug 2024 | - | Open |
| 100595358 View Details | Hdfc Bank Limited | ₹ 0.05 | 16 Jun 2022 | - | - | Open |
| 100415249 View Details | Hdfc Bank Limited | ₹ 0.06 | 21 Jan 2021 | - | - | 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.