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Endroit Designs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Endroit Designs Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.16 Cr and 3 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 for Rs 3.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.44 Cr
  • Hdfc Bank Limited : 0.71 Cr

₹815.75 lakh

₹140.00 lakh

2

Others

Creation

20 Jun 2025

₹304.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464170 View DetailsOthers₹ 45.00 05 Jul 2021-07 Jul 2023 Satisfied 4500000.0
100326464 View DetailsOthers₹ 15.00 05 Feb 2020-07 Jul 2023 Satisfied 1500000.0
100244983 View DetailsOthers₹ 80.00 22 Feb 2019-07 Jul 2023 Satisfied 8000000.0
101122005 View DetailsOthers₹ 304.35 20 Jun 2025-- Open 30435000.0
101067274 View DetailsOthers₹ 245.00 21 Jan 2025-- Open 24500000.0
100771783 View DetailsOthers₹ 195.00 30 Jun 2023-- Open 19500000.0
100745772 View DetailsHdfc Bank Limited₹ 56.89 26 May 2023-- Open 5689000.0
100517502 View DetailsHdfc Bank Limited₹ 14.51 26 Oct 2021-- Open 1451000.0
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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.