Exotic Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotic Decor Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.18 Cr and 5 satisfied charges worth Rs 3.63 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 7.59 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.12 Cr
- Others : 0.76 Cr
- Axis Bank Limited : 0.30 Cr
₹318.16 lakh
₹363.40 lakh
4
Hdfc Bank Limited
Creation
31 Aug 2024
₹75.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076629 View Details | Others | ₹ 164.36 | 26 Oct 2016 | 21 Sep 2021 | 03 Oct 2022 | Satisfied |
| 10585728 View Details | Canara Bank | ₹ 4.28 | 29 Jul 2015 | - | 27 Dec 2016 | Satisfied |
| 10444238 View Details | Canara Bank | ₹ 5.80 | 05 Aug 2013 | - | 27 Dec 2016 | Satisfied |
| 10416702 View Details | Canara Bank | ₹ 3.96 | 04 Mar 2013 | - | 27 Dec 2016 | Satisfied |
| 10345410 View Details | Canara Bank | ₹ 185.00 | 20 Mar 2012 | 26 Mar 2013 | 27 Dec 2016 | Satisfied |
| 100972122 View Details | Others | ₹ 75.89 | 31 Aug 2024 | - | - | Open |
| 100947078 View Details | Hdfc Bank Limited | ₹ 12.27 | 24 May 2024 | - | - | Open |
| 100679358 View Details | Hdfc Bank Limited | ₹ 200.00 | 30 Sep 2022 | - | - | Open |
| 100300384 View Details | Axis Bank Limited | ₹ 30.00 | 04 Sep 2019 | - | - | 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.