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Color N Style Private Limited loan details

Charges taken from banks & financial institutes

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Color N Style Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.17 Cr and 5 satisfied charges worth Rs 24.50 Cr. The largest open charges are held by Yes Bank Limited, Syndicate Bank and Canara Bank. The most recent charge was created on 17 Mar 2025 in favour of Canara Bank for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.98 Cr
  • Yes Bank Limited : 5.00 Cr
  • Syndicate Bank : 1.90 Cr
  • Canara Bank : 0.29 Cr

₹2,316.50 lakh

₹2,450.00 lakh

4

Others

Modification

13 Oct 2025

₹1,598.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100866705 View DetailsCanara Bank₹ 650.00 05 Feb 2024-15 Feb 2025 Satisfied 65000000.0
10376432 View DetailsSyndicate Bank₹ 250.00 20 Sep 2012-18 Jan 2018 Satisfied 25000000.0
10204981 View DetailsSyndicate Bank₹ 570.00 10 Feb 201016 Jan 201118 Jan 2018 Satisfied 57000000.0
10185424 View DetailsSyndicate Bank₹ 490.00 05 Nov 200925 Feb 201318 Jan 2018 Satisfied 49000000.0
10185425 View DetailsSyndicate Bank₹ 490.00 05 Nov 200925 Feb 201318 Jan 2018 Satisfied 49000000.0
101077107 View DetailsCanara Bank₹ 28.50 17 Mar 2025-- Open 2850000.0
101066071 View DetailsOthers₹ 1,598.00 27 Nov 202413 Oct 2025- Open 159800000.0
100697370 View DetailsYes Bank Limited₹ 500.00 19 Oct 2022-- Open 50000000.0
100151559 View DetailsSyndicate Bank₹ 190.00 17 Jan 2018-- Open 19000000.0
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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.