

Interiors & More Limited loan details
Charges taken from banks & financial institutesData last updated:
Interiors & More Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 53.57 Cr and 8 satisfied charges worth Rs 49.91 Cr. Lenders on record include Hdfc Bank Limited, Axis Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Others for Rs 53.57 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Interiors & More Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 53.57 Cr
₹53.57 crore
₹49.91 crore
3
Others
Modification
27 Oct 2025
₹53.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979646 View Details | Others | ₹ 30.00 | 30 Aug 2024 | 09 Dec 2024 | 12 Sep 2025 | Satisfied |
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