Choksi Colours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Choksi Colours Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 6 satisfied charges worth Rs 32.90 Cr. The most recent charge was created on 25 Apr 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹32.90 crore
4
Others
Creation
25 Apr 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272663 View Details | Citi Bank N.A. | ₹ 7.00 | 07 Mar 2011 | 27 Nov 2019 | 29 Sep 2022 | Satisfied |
| 10295623 View Details | Citibank N. A. | ₹ 2.90 | 20 Jun 2011 | - | 18 Jun 2021 | Satisfied |
| 10272664 View Details | Citibank N. A. | ₹ 8.00 | 07 Mar 2011 | 25 Aug 2011 | 18 Jun 2021 | Satisfied |
| 100060224 View Details | Others | ₹ 10.00 | 24 Oct 2016 | - | 08 Apr 2021 | Satisfied |
| 90106793 View Details | Bank Of Baroda | ₹ 2.50 | 11 Sep 2003 | - | 04 Jan 2011 | Satisfied |
| 90106708 View Details | Bank Of Baroda | ₹ 2.50 | 11 Feb 2003 | 02 Apr 2004 | 04 Jan 2011 | Satisfied |
| 101091487 View Details | Others | ₹ 4.00 | 25 Apr 2025 | - | - | Open |
| 100457876 View Details | Others | ₹ 10.00 | 26 May 2021 | 24 Dec 2021 | - | 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.