Decor-X Interior Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decor-X Interior Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.15 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Dec 2023 for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.03 Cr
- Bank Of Baroda : 0.12 Cr
₹315.00 lakh
-
2
Others
Creation
29 Dec 2023
₹94.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844709 View Details | Others | ₹ 94.50 | 29 Dec 2023 | - | - | Open |
| 100771753 View Details | Others | ₹ 40.00 | 07 Aug 2023 | - | - | Open |
| 100563332 View Details | Others | ₹ 28.50 | 15 Mar 2022 | - | - | Open |
| 10093296 View Details | Bank Of Baroda | ₹ 12.00 | 14 Mar 2008 | - | - | Open |
| 10069894 View Details | Others | ₹ 140.00 | 08 Sep 2007 | 01 Dec 2023 | - | 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.