Ihdp Home Interiors Export Parks Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Ihdp Home Interiors Export Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ihdp Home Interiors Export Parks Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 86.47 Cr and 1 satisfied charge worth Rs 75.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.47 Cr
₹8,647.27 lakh
₹7,500.00 lakh
2
Others
Modification
15 Dec 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795087 View Details | Others | ₹ 7,500.00 | 28 Sep 2023 | - | 10 Oct 2025 | Satisfied |
| 101182660 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 25 Oct 2025 | 15 Dec 2025 | - | Open |
| 101182676 View Details | Hdfc Bank Limited | ₹ 7,000.00 | 25 Oct 2025 | - | - | Open |
| 100932528 View Details | Hdfc Bank Limited | ₹ 147.27 | 15 Apr 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.