Colman Polychem Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Ahmadabad City, Gujarat (India) Active
Colman Polychem Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colman Polychem Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.92 Cr and 1 satisfied charge worth Rs 7.38 M. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Icici Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.79 Cr
- Hdfc Bank Limited : 2.13 Cr
₹792.00 lakh
₹73.80 lakh
3
Icici Bank Limited
Creation
29 Oct 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739790 View Details | Bank Of Baroda | ₹ 73.80 | 10 Apr 2023 | - | 26 Sep 2024 | Satisfied |
| 101188425 View Details | Icici Bank Limited | ₹ 80.00 | 29 Oct 2025 | - | - | Open |
| 101188428 View Details | Icici Bank Limited | ₹ 325.10 | 30 Sep 2025 | - | - | Open |
| 101188427 View Details | Icici Bank Limited | ₹ 173.90 | 29 Sep 2025 | - | - | Open |
| 100981825 View Details | Hdfc Bank Limited | ₹ 213.00 | 09 Sep 2024 | - | - | 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.