Colgate-Palmolive (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colgate-Palmolive (India) Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.97 Cr and 10 satisfied charges worth Rs 46.70 Cr. The largest open charges are held by The Hongkong & Shanghai Banking Corporation Ltd., The Hongkong And Shanghai Banking Corporation Limited and Anz Grindlys Bank Ltd.. The most recent charge was created on 09 Sep 2005 in favour of Standard Chartered Bank for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong & Shanghai Banking Corporation Ltd. : 6.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 3.50 Cr
- Anz Grindlys Bank Ltd. : 3.00 Cr
- Anz Grindlys Bank Ltd : 2.25 Cr
- Bank Of America : 1.62 Cr
- Others : 1.60 Cr
₹17.97 crore
₹46.70 crore
15
Hdfc Bank Ltd.
Satisfaction
21 Aug 2008
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047675 View Details | Standard Chartered Bank | ₹ 9.50 | 09 Sep 2005 | - | 21 Aug 2008 | Satisfied |
| 90116159 View Details | Hdfc Bank Ltd. | ₹ 11.50 | 24 Jan 2002 | 24 Oct 2002 | 23 Jul 2008 | Satisfied |
| 90076364 View Details | Hdfc Bank Ltd | ₹ 10.00 | 12 Feb 2002 | - | 01 Jun 2007 | Satisfied |
| 90065081 View Details | H.D.F.C. Bank Ltd. | ₹ 7.50 | 12 Feb 2002 | 14 Aug 2002 | 12 May 2007 | Satisfied |
| 90116157 View Details | Hdfc Bank Limited | ₹ 3.50 | 17 Jan 2002 | - | 26 Aug 2005 | Satisfied |
| 90119032 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 20 Jan 2001 | - | 11 Mar 2002 | Satisfied |
| 90114861 View Details | Anz Grindlays Bank Limited | ₹ 0.35 | 12 Mar 1991 | 20 Jun 2000 | 21 Jul 2001 | Satisfied |
| 90118842 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 05 Oct 1998 | - | 04 May 2000 | Satisfied |
| 90114693 View Details | Bank Of America | ₹ 0.30 | 30 Dec 1989 | - | 07 Jul 1993 | Satisfied |
| 90114469 View Details | Indian Bank | ₹ 0.05 | 09 Jan 1988 | - | 04 Jan 1989 | Satisfied |
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.