D'life Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D'life Interiors Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.16 Cr and 6 satisfied charges worth Rs 7.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jul 2024 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.19 Cr
- Others : 0.96 Cr
₹5.16 crore
₹7.40 crore
3
Others
Modification
12 Mar 2026
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085178 View Details | Others | ₹ 0.08 | 06 Mar 2017 | - | 19 Sep 2023 | Satisfied |
| 10574657 View Details | Axis Bank Limited | ₹ 0.08 | 28 May 2015 | - | 19 Sep 2023 | Satisfied |
| 10529241 View Details | Axis Bank Limited | ₹ 0.04 | 15 Oct 2014 | - | 19 Sep 2023 | Satisfied |
| 100291097 View Details | Others | ₹ 0.25 | 26 Jun 2019 | - | 09 May 2023 | Satisfied |
| 100212030 View Details | Others | ₹ 5.37 | 30 Sep 2018 | - | 24 Apr 2023 | Satisfied |
| 100049251 View Details | Others | ₹ 1.58 | 11 Aug 2016 | - | 24 Apr 2023 | Satisfied |
| 100962855 View Details | Others | ₹ 0.23 | 27 Jul 2024 | - | - | Open |
| 100962905 View Details | Others | ₹ 0.22 | 27 Jul 2024 | - | - | Open |
| 100951867 View Details | Others | ₹ 0.21 | 04 Jul 2024 | - | - | Open |
| 100936679 View Details | Others | ₹ 0.31 | 03 Jun 2024 | - | - | 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.