Decorpot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decorpot Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.20 Cr and 2 satisfied charges worth Rs 8.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Feb 2025 in favour of Hdfc Bank Limited for Rs 22.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.20 Cr
₹2,220.00 lakh
₹889.80 lakh
3
Hdfc Bank Limited
Modification
20 Mar 2025
₹2,220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413815 View Details | Bank Of India | ₹ 689.80 | 22 Jan 2021 | 20 Aug 2022 | 06 Feb 2024 | Satisfied |
| 100389087 View Details | Others | ₹ 200.00 | 11 Aug 2020 | - | 17 Aug 2022 | Satisfied |
| 101067384 View Details | Hdfc Bank Limited | ₹ 2,220.00 | 24 Feb 2025 | 20 Mar 2025 | - | 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.