D'Decor Exports Private Limited - Charges

Every charge - open or closed - that lenders have registered against D'Decor Exports Private Limited, with the most recent activity at the t…

2013-09-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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DE D'Decor Exports Private Limited
Open charges
3
236.50 cr
Closed charges
6
250.50 cr
Total
9
487.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 156.50 cr
2 Hdfc Bank Limited 2 105.00 cr
3 Union Bank Of India 2 103.50 cr
4 Citi Bank N.A. 2 92.00 cr
5 Icici Bank Limiited 1 30.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100693707 Others 01 Mar 2023 07 Jul 2025 - 110.00 cr Open
100328539 Hdfc Bank Limited 12 Feb 2020 - 29 Sep 2025 45.00 cr Closed
100260824 Citi Bank N.A. 10 Apr 2019 - 16 May 2024 12.00 cr Closed
100153704 Hdfc Bank Limited 30 Dec 2017 - 11 Sep 2025 60.00 cr Closed
10581442 Citi Bank N.A. 23 Jun 2015 02 May 2022 - 80.00 cr Open
10543153 Union Bank Of India 04 Dec 2014 - 20 Aug 2025 85.00 cr Closed
10521041 Icici Bank Limiited 25 Aug 2014 - 05 Apr 2022 30.00 cr Closed
10519702 Union Bank Of India 05 Aug 2014 - 20 Aug 2025 18.50 cr Closed
10472311 Others 23 Dec 2013 07 Jul 2025 - 46.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for D'Decor Exports Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against D'Decor Exports Private Limited (CIN: U17120MH2013PTC248691). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for D'Decor Exports Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.