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Blend Colours Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blend Colours Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 290.62 Cr and 11 satisfied charges worth Rs 66.95 Cr. The largest open charges are held by State Bank Of India, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 04 May 2024 in favour of Hdfc Bank Limited for Rs 1.16 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 79.09 Cr
  • Others : 67.50 Cr
  • Citi Bank N.A. : 60.00 Cr
  • Yes Bank Limited : 50.90 Cr
  • Axis Bank Limited : 32.95 Cr
  • Others : 0.18 Cr

₹290.62 crore

₹66.95 crore

8

State Bank Of India

Satisfaction

12 Mar 2026

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278924 View DetailsCiti Bank N.A.₹ 8.50 11 Jun 201929 Dec 202212 Mar 2026 Satisfied 85000000.0
100422638 View DetailsAxis Bank Limited₹ 9.00 29 Jan 2021-05 Mar 2026 Satisfied 90000000.0
100042039 View DetailsYes Bank Limited₹ 9.50 06 Jul 201615 Oct 201625 Feb 2022 Satisfied 95000000.0
100083023 View DetailsCiti Bank N.A.₹ 5.77 13 Oct 2016-01 Jul 2020 Satisfied 57653102.1
10528241 View DetailsIcici Bank Limited₹ 2.00 17 Oct 201411 Feb 201524 May 2017 Satisfied 20000000.0
10474271 View DetailsIcici Bank Limited₹ 2.80 18 Dec 201306 Jan 201524 May 2017 Satisfied 28000000.0
10376967 View DetailsIcici Bank Limited₹ 8.64 10 Sep 201206 Jan 201524 May 2017 Satisfied 86400000.0
10376968 View DetailsIcici Bank Limited₹ 15.00 10 Sep 201211 Feb 201524 May 2017 Satisfied 150000000.0
90128565 View DetailsState Bank Of Indai₹ 1.35 13 Apr 200412 Mar 200528 Aug 2013 Satisfied 13455000.0
90258977 View DetailsState Bank Of India₹ 3.60 13 Apr 200410 Nov 200428 Aug 2013 Satisfied 35955000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.