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Colorplast Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Colorplast Systems Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 132.40 Cr and 4 satisfied charges worth Rs 29.53 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.83 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.77 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 31.63 Cr

₹132.40 crore

₹29.53 crore

4

Hdfc Bank Limited

Modification

10 Nov 2025

₹97.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100393774 View DetailsOthers₹ 23.30 28 Sep 202027 Apr 202229 Aug 2023 Satisfied 233000000.0
90039909 View DetailsCanara Bank₹ 1.50 18 Mar 2005-21 Aug 2009 Satisfied 15000000.0
90051201 View DetailsCanara Bank₹ 1.95 31 Dec 200431 Dec 200421 Aug 2009 Satisfied 19500000.0
90037276 View DetailsCanara Bank₹ 2.78 13 May 200218 Mar 200521 Aug 2009 Satisfied 27800000.0
101040550 View DetailsHdfc Bank Limited₹ 0.28 20 Dec 2024-- Open 2829000.0
100967470 View DetailsHdfc Bank Limited₹ 0.31 15 Jun 2024-- Open 3100000.0
100780534 View DetailsHdfc Bank Limited₹ 0.45 24 Jul 2023-- Open 4500000.0
100672942 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 28.63 03 Feb 202304 Sep 2025- Open 286300000.0
100672941 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.00 03 Feb 202301 Aug 2023- Open 30000000.0
100702709 View DetailsHdfc Bank Limited₹ 0.35 21 Dec 2022-- Open 3549000.0
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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

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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.