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Colorplas Polyadditives Llp loan details

Charges taken from banks & financial institutes

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Colorplas Polyadditives Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.83 Cr and 2 satisfied charges worth Rs 15.90 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. Lenders on record include Ing Vysya Bank Limited, Hdfc Bank Limited, Axis Bank Limited, Punjab National Bank. The most recent charge was created on 18 Jun 2025 in favour of Punjab National Bank for Rs 3.30 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Colorplas Polyadditives Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.50 Cr
  • Punjab National Bank : 0.33 Cr

₹12.83 crore

₹15.90 crore

4

Axis Bank Limited

Creation

18 Jun 2025

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402446 View DetailsHdfc Bank Limited₹ 8.00 04 Nov 202031 May 202203 Oct 2023 Satisfied 80000000.0
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