Vaibhav Inter Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaibhav Inter Decor Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 4 satisfied charges worth Rs 12.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2024 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹3,000.00 lakh
₹1,207.00 lakh
3
Hdfc Bank Limited
Modification
20 Dec 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100853503 View Details | Karnataka Bank Ltd. | ₹ 500.00 | 20 Jan 2024 | - | 16 Nov 2024 | Satisfied |
| 100777178 View Details | Karnataka Bank Ltd. | ₹ 500.00 | 18 Aug 2023 | - | 16 Nov 2024 | Satisfied |
| 10438603 View Details | Others | ₹ 200.00 | 18 Jul 2013 | 29 Apr 2022 | 16 Nov 2024 | Satisfied |
| 10433161 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 10 Jun 2013 | - | 17 Feb 2017 | Satisfied |
| 101034333 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 29 Dec 2024 | 20 Dec 2025 | - | Open |
| 101015737 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 30 Oct 2024 | - | - | 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.