

Colence International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Colence International Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.73 Cr and 3 satisfied charges worth Rs 76.21 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 for Rs 5.19 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Others : 6.47 Cr
- Hdfc Bank Limited : 0.26 Cr
₹24.73 crore
₹76.21 crore
4
Indian Bank
Modification
03 Jan 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477160 View Details | Others | ₹ 13.50 | 14 Sep 2021 | 05 Dec 2022 | 28 Feb 2024 | Satisfied |
| 100665725 View Details | Indian Bank | ₹ 48.00 | 18 Jan 2023 | - | 11 Sep 2023 | Satisfied |
| 100038676 View Details | Hdfc Bank Limited | ₹ 14.71 | 04 Jul 2016 | 22 Dec 2020 | 06 Sep 2021 | Satisfied |
| 100971606 View Details | Others | ₹ 5.19 | 06 Aug 2024 | - | - | Open |
| 100956718 View Details | Hdfc Bank Limited | ₹ 0.26 | 07 Jun 2024 | - | - | Open |
| 100933499 View Details | Others | ₹ 1.28 | 08 May 2024 | - | - | Open |
| 100917869 View Details | State Bank Of India | ₹ 18.00 | 25 Apr 2024 | 03 Jan 2025 | - | 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.