Colorant Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colorant Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.27 Cr and 6 satisfied charges worth Rs 16.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Oct 2019 in favour of Hdfc Bank Limited for Rs 20.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.27 Cr
₹20.27 crore
₹16.65 crore
2
Hdfc Bank Limited
Modification
04 May 2024
₹20.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105466 View Details | Corporation Bank | ₹ 0.50 | 24 Dec 2004 | - | 25 Nov 2019 | Satisfied |
| 90105292 View Details | Corporation Bank | ₹ 15.87 | 21 Oct 2003 | 03 Dec 2013 | 25 Nov 2019 | Satisfied |
| 10488081 View Details | Corporation Bank | ₹ 0.06 | 03 Mar 2014 | - | 12 Apr 2017 | Satisfied |
| 10201966 View Details | Corporation Bank | ₹ 0.11 | 22 Jan 2010 | - | 19 Feb 2016 | Satisfied |
| 10207912 View Details | Corporation Bank | ₹ 0.05 | 22 Jan 2010 | - | 19 Feb 2016 | Satisfied |
| 10192013 View Details | Corporation Bank | ₹ 0.06 | 12 Dec 2009 | - | 19 Feb 2016 | Satisfied |
| 100297949 View Details | Hdfc Bank Limited | ₹ 20.27 | 25 Oct 2019 | 04 May 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.