Design And Decore India Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Design And Decore India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design And Decore India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.41 Cr and 4 satisfied charges worth Rs 4.64 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 20 Aug 2010 in favour of Hdfc Bank Limited for Rs 2.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.16 Cr
- State Bank Of India : 1.25 Cr
₹341.20 lakh
₹464.00 lakh
4
Hdfc Bank Limited
Modification
09 Jul 2021
₹216.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238830 View Details | Hdfc Bank Limited | ₹ 240.00 | 23 Jul 2010 | - | 26 Dec 2012 | Satisfied |
| 10115371 View Details | Union Bank Of India | ₹ 125.00 | 05 Aug 2008 | - | 11 Aug 2010 | Satisfied |
| 10115374 View Details | Union Bank Of India | ₹ 90.00 | 05 Aug 2008 | - | 11 Aug 2010 | Satisfied |
| 10013532 View Details | Bnak Of Baroda | ₹ 9.00 | 17 Jun 2006 | - | 11 Jun 2007 | Satisfied |
| 10243659 View Details | Hdfc Bank Limited | ₹ 216.20 | 20 Aug 2010 | 09 Jul 2021 | - | Open |
| 10000922 View Details | State Bank Of India | ₹ 125.00 | 30 Nov 2005 | - | - | 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.