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Decostyle Technics Private Limited loan details

Charges taken from banks & financial institutes

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Decostyle Technics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.82 Cr and 4 satisfied charges worth Rs 3.08 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Central Bank Of India, Axis Bank Limited, State Bank Of Indore. The most recent charge was created on 29 Dec 2011 in favour of Axis Bank Limited for Rs 12.82 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Decostyle Technics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.82 Cr

₹12.82 crore

₹3.08 crore

3

Axis Bank Limited

Modification

09 Nov 2022

₹12.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10129307 View DetailsCentral Bank Of India₹ 2.99 19 Sep 200810 Dec 201018 Jan 2012 Satisfied 29857000.0
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