Colonial Hard Woods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colonial Hard Woods Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.43 Cr and 4 satisfied charges worth Rs 1.96 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 13 Oct 2023 in favour of The South Indian Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.93 Cr
- The South Indian Bank Limited : 2.50 Cr
₹6.43 crore
₹1.96 crore
3
Others
Modification
27 Oct 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110303 View Details | Indian Overseas Bank | ₹ 1.50 | 26 Jul 2006 | 20 Apr 2023 | 25 Oct 2023 | Satisfied |
| 100525740 View Details | Indian Overseas Bank | ₹ 0.14 | 27 Dec 2021 | - | 20 Oct 2023 | Satisfied |
| 100409879 View Details | Indian Overseas Bank | ₹ 0.24 | 14 Sep 2020 | - | 20 Oct 2023 | Satisfied |
| 100031893 View Details | Indian Overseas Bank | ₹ 0.08 | 21 May 2016 | - | 26 Jun 2019 | Satisfied |
| 100803965 View Details | The South Indian Bank Limited | ₹ 2.50 | 13 Oct 2023 | 27 Oct 2023 | - | Open |
| 100790143 View Details | Others | ₹ 0.60 | 14 Sep 2023 | - | - | Open |
| 100251443 View Details | Others | ₹ 3.33 | 18 Mar 2019 | 15 Dec 2022 | - | 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.