Bhagyashree Colours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyashree Colours Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.47 Cr and 3 satisfied charges worth Rs 7.66 Cr. The lender named on its open charges is Indusind Bank Ltd. The most recent charge was created on 23 Dec 2024 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.47 Cr
- Indusind Bank Ltd : 1.00 Cr
₹11.47 crore
₹7.66 crore
4
Others
Creation
23 Dec 2024
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406873 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.36 | 28 Jan 2013 | - | 29 Dec 2017 | Satisfied |
| 10406869 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.50 | 05 Jan 2013 | - | 07 Oct 2016 | Satisfied |
| 10318422 View Details | Ing Vysya Bank Limited | ₹ 1.80 | 29 Oct 2011 | - | 30 Jan 2014 | Satisfied |
| 101089232 View Details | Others | ₹ 0.35 | 23 Dec 2024 | - | - | Open |
| 100058011 View Details | Others | ₹ 10.12 | 26 Aug 2016 | 16 Dec 2017 | - | Open |
| 10360770 View Details | Indusind Bank Ltd | ₹ 1.00 | 16 May 2011 | - | - | 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.