Exotic Decor Private Limited - Charges

Every charge - open or closed - that lenders have registered against Exotic Decor Private Limited, with the most recent activity at the top.

2005-02-25 Delhi, Delhi Active Unlisted Active Compliant
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ED Exotic Decor Private Limited
Open charges
4
3.18 cr
Closed charges
5
3.63 cr
Total
9
6.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 2.40 cr
2 Hdfc Bank Limited 2 2.12 cr
3 Canara Bank 4 1.99 cr
4 Axis Bank Limited 1 30.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100972122 Others 31 Aug 2024 - - 75.89 Lakh Open
100947078 Hdfc Bank Limited 24 May 2024 - - 12.27 Lakh Open
100679358 Hdfc Bank Limited 30 Sep 2022 - - 2.00 cr Open
100300384 Axis Bank Limited 04 Sep 2019 - - 30.00 Lakh Open
100076629 Others 26 Oct 2016 21 Sep 2021 03 Oct 2022 1.64 cr Closed
10585728 Canara Bank 29 Jul 2015 - 27 Dec 2016 4.28 Lakh Closed
10444238 Canara Bank 05 Aug 2013 - 27 Dec 2016 5.80 Lakh Closed
10416702 Canara Bank 04 Mar 2013 - 27 Dec 2016 3.96 Lakh Closed
10345410 Canara Bank 20 Mar 2012 26 Mar 2013 27 Dec 2016 1.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Exotic Decor Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Exotic Decor Private Limited (CIN: U74994DL2005PTC133412). 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 Exotic Decor 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.