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Elite Decor Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Elite Decor Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.28 Cr and 4 satisfied charges worth Rs 18.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Sep 2021 in favour of Hdfc Bank Limited for Rs 1.48 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.28 Cr

₹30.28 crore

₹18.04 crore

2

Axis Bank Limited

Satisfaction

09 Sep 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485891 View DetailsHdfc Bank Limited₹ 0.15 08 Sep 2021-09 Sep 2024 Satisfied 1477000.0
100031514 View DetailsHdfc Bank Limited₹ 1.15 30 May 2016-12 May 2018 Satisfied 11500000.0
10586758 View DetailsHdfc Bank Limited₹ 8.37 06 Aug 201528 Feb 201712 May 2018 Satisfied 83700000.0
10587626 View DetailsHdfc Bank Limited₹ 8.37 31 Jul 201503 Mar 201712 May 2018 Satisfied 83700000.0
100183920 View DetailsAxis Bank Limited₹ 15.14 18 May 201829 Dec 2023- Open 151400000.0
100176298 View DetailsAxis Bank Limited₹ 15.14 15 Mar 201829 Dec 2023- Open 151400000.0
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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

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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.