D'Decor Home Fabrics Private Limited - Charges

Every charge - open or closed - that lenders have registered against D'Decor Home Fabrics Private Limited, with the most recent activity at …

1999-03-16 Andheri East Mumbai, Maharashtra Active Unlisted Active Compliant
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DH D'Decor Home Fabrics Private Limited
Open charges
12
647.41 cr
Closed charges
23
663.13 cr
Total
35
1,310.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 9 456.16 cr
2 Others 2 262.93 cr
3 Citi Bank N.A. 3 222.00 cr
4 Union Bank Of India 16 207.10 cr
5 The Hongkong And Shanghai Banking Corpor… 1 100.00 cr
6 Icici Bank 1 45.00 cr
7 Indusind Bank Ltd. 1 16.50 cr
8 Axis Bank Limited 2 85.00 Lakh
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101166524 Hdfc Bank Limited 02 Aug 2025 - - 22.00 Lakh Open
101157454 Others 24 Jul 2025 - - 75.00 Lakh Open
101130933 Hdfc Bank Limited 27 Jun 2025 - - 1.50 cr Open
101031421 Hdfc Bank Limited 04 Jan 2025 20 Sep 2025 - 40.00 cr Open
100858775 Citi Bank N.A. 08 Jan 2024 - - 40.00 cr Open
100765594 The Hongkong And Shanghai Banking Corporation Limited 27 Jul 2023 10 Apr 2024 - 100.00 cr Open
100678632 Hdfc Bank Limited 25 Jan 2023 - - 1.47 cr Open
100672583 Hdfc Bank Limited 31 Dec 2022 03 Nov 2023 - 60.00 cr Open
100649363 Hdfc Bank Limited 19 Nov 2022 - - 1.97 cr Open
100526445 Axis Bank Limited 17 Jan 2022 - 14 Feb 2023 75.00 Lakh Closed
100250672 Citi Bank N.A. 06 Feb 2019 - 06 Mar 2025 12.00 cr Closed
100206876 Hdfc Bank Limited 21 Mar 2018 16 May 2025 - 200.00 cr Open
100146674 Hdfc Bank Limited 01 Nov 2017 - - 31.50 cr Open
100029807 Hdfc Bank Limited 05 Mar 2016 25 May 2021 17 Nov 2025 119.50 cr Closed
10543150 Union Bank Of India 04 Dec 2014 - 14 Sep 2021 85.00 cr Closed
10545096 Indusind Bank Ltd. 24 Nov 2014 - 05 Feb 2021 16.50 cr Closed
10522455 Axis Bank Limited 30 Aug 2014 - 27 Dec 2021 10.00 Lakh Closed
10522929 Citi Bank N.A. 11 Aug 2014 13 May 2025 - 170.00 cr Open
10519705 Union Bank Of India 05 Aug 2014 - 14 Sep 2021 17.00 cr Closed
10310593 Icici Bank 11 Oct 2011 22 Nov 2012 17 May 2022 45.00 cr Closed
10299265 Union Bank Of India 20 Jun 2011 - 14 Sep 2021 40.00 cr Closed
10051860 Others 30 Apr 2007 15 Dec 2021 08 Jan 2024 262.18 cr Closed
10051858 Union Bank Of India 30 Apr 2007 - 15 Dec 2011 63.00 Lakh Closed
10051867 Union Bank Of India 30 Apr 2007 - 15 Dec 2011 9.00 cr Closed
10051865 Union Bank Of India 30 Apr 2007 - 15 Dec 2011 9.00 cr Closed
10051859 Union Bank Of India 30 Apr 2007 - 15 Dec 2011 4.65 cr Closed
10045037 Union Bank Of India 27 Feb 2007 - 14 Sep 2021 20.00 cr Closed
90146893 Union Bank Of India 10 Dec 2005 - 14 Sep 2021 30.00 Lakh Closed
80061923 Union Bank Of India 11 Mar 2005 - 15 Dec 2011 6.00 cr Closed
90146828 Union Bank Of India 20 Jan 2005 - 14 Sep 2021 19.00 Lakh Closed
90146825 Union Bank Of India 12 Jan 2005 - 14 Sep 2021 30.00 Lakh Closed
90144049 Union Bank Of India 21 Aug 2002 - 14 Sep 2021 2.00 cr Closed
80061924 Union Bank Of India 21 Aug 2002 - 14 Sep 2021 5.00 cr Closed
80061922 Union Bank Of India 21 Aug 2002 - 14 Sep 2021 3.78 cr Closed
80061925 Union Bank Of India 01 Aug 2001 - 14 Sep 2021 4.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for D'Decor Home Fabrics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against D'Decor Home Fabrics Private Limited (CIN: U17120MH1999PTC118945). 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 Home Fabrics 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.