Associated Colours Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Colours Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 14.56 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Sep 2021 in favour of Idbi Trusteeship Services Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2.50 Cr
₹2.50 crore
₹14.56 crore
2
The Bank Of Baroda Limited
Creation
29 Sep 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517591 View Details | The Bank Of Baroda Limited | ₹ 14.56 | 23 Aug 2014 | 24 Sep 2015 | 06 Apr 2019 | Satisfied |
| 100506921 View Details | Idbi Trusteeship Services Limited | ₹ 2.50 | 29 Sep 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.