Surface Dekor (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surface Dekor (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.38 Cr and 6 satisfied charges worth Rs 30.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Sep 2023 in favour of Hdfc Bank Limited for Rs 11.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.38 Cr
₹1,137.60 lakh
₹3,000.29 lakh
4
Hdfc Bank Limited
Satisfaction
05 Aug 2025
₹1,218.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417676 View Details | Hdfc Bank Limited | ₹ 1,218.09 | 18 Dec 2020 | 06 May 2021 | 05 Aug 2025 | Satisfied |
| 100303848 View Details | Others | ₹ 600.00 | 14 Nov 2019 | - | 14 Mar 2021 | Satisfied |
| 10569188 View Details | Others | ₹ 600.00 | 19 May 2015 | 27 Sep 2017 | 29 Jan 2021 | Satisfied |
| 100402044 View Details | Others | ₹ 102.20 | 07 Nov 2020 | - | 31 Dec 2020 | Satisfied |
| 10283648 View Details | Rbl Bank Limited | ₹ 400.00 | 07 Apr 2011 | 28 Dec 2013 | 26 May 2015 | Satisfied |
| 10159381 View Details | Punjab National Bank | ₹ 80.00 | 12 Mar 2009 | - | 07 Apr 2011 | Satisfied |
| 100874259 View Details | Hdfc Bank Limited | ₹ 1,137.60 | 13 Sep 2023 | 14 Feb 2025 | - | 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.