Colorbar Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colorbar Cosmetics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.32 Cr and 2 satisfied charges worth Rs 8.25 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 15 Nov 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.07 Cr
- Citi Bank N.A. : 14.25 Cr
₹37.32 crore
₹8.25 crore
3
Others
Modification
29 Nov 2025
₹3.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159751 View Details | Others | ₹ 3.25 | 29 Sep 2017 | - | 05 Oct 2021 | Satisfied |
| 10586405 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Aug 2015 | - | 06 Mar 2018 | Satisfied |
| 100814144 View Details | Others | ₹ 20.00 | 15 Nov 2023 | 05 Mar 2025 | - | Open |
| 100690383 View Details | Others | ₹ 3.07 | 03 Mar 2023 | 29 Nov 2025 | - | Open |
| 100161775 View Details | Citi Bank N.A. | ₹ 14.25 | 12 Mar 2018 | 27 Oct 2025 | - | 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.