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De-Stylus Designers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

De-Stylus Designers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.61 Cr. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.27 Cr
  • Hdfc Bank Limited : 4.21 Cr
  • Vijaya Bank : 0.13 Cr

₹860.64 lakh

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3

Hdfc Bank Limited

Creation

28 Apr 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101106710 View DetailsHdfc Bank Limited₹ 400.00 28 Apr 2025-- Open 40000000.0
101007246 View DetailsOthers₹ 120.00 11 Nov 2024-- Open 12000000.0
100654968 View DetailsOthers₹ 8.00 27 Sep 2022-- Open 800000.0
100490806 View DetailsHdfc Bank Limited₹ 20.87 24 Sep 2021-- Open 2087000.0
100408676 View DetailsOthers₹ 29.27 04 Jan 2021-- Open 2927000.0
100384424 View DetailsVijaya Bank₹ 10.00 12 Oct 2020-- Open 1000000.0
100337335 View DetailsOthers₹ 20.00 02 May 2020-- Open 2000000.0
10545510 View DetailsOthers₹ 250.00 02 Jan 201505 Mar 2021- Open 25000000.0
10068018 View DetailsVijaya Bank₹ 2.50 31 Jul 2007-- Open 250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.