Dekor Exclusive Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dekor Exclusive Granites Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.16 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 23 Jan 2025 in favour of Uco Bank for Rs 10.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 10.75 Cr
- Others : 10.41 Cr
₹2,115.79 lakh
-
2
Uco Bank
Creation
23 Jan 2025
₹1,075.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101045889 View Details | Uco Bank | ₹ 1,075.00 | 23 Jan 2025 | - | - | Open |
| 100662494 View Details | Others | ₹ 155.00 | 26 Dec 2022 | - | - | Open |
| 100588111 View Details | Others | ₹ 500.00 | 30 May 2022 | - | - | Open |
| 100284329 View Details | Others | ₹ 250.00 | 13 Jul 2019 | 10 Nov 2019 | - | Open |
| 100155683 View Details | Others | ₹ 135.79 | 31 Jan 2018 | - | - | 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.