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Color Granito Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Color Granito Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 96.62 Cr and 1 satisfied charge worth Rs 42.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 16.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 96.62 Cr

₹96.62 crore

₹42.52 crore

2

Hdfc Bank Limited

Modification

19 May 2025

₹16.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627054 View DetailsState Bank Of India₹ 42.52 04 Mar 201621 Oct 202001 Jul 2021 Satisfied 425200000.0
101093721 View DetailsHdfc Bank Limited₹ 16.65 15 May 202519 May 2025- Open 166500000.0
100448043 View DetailsHdfc Bank Limited₹ 79.97 12 May 202124 Dec 2024- Open 799700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.