Colortex Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colortex Clothing Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.28 Cr. The most recent charge was created on 02 Jun 2006 in favour of Bank Of Baroda for Rs 3.58 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.28 Cr
-
₹228.28 lakh
1
Bank Of Baroda
Satisfaction
23 Dec 2020
₹35.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050749 View Details | Bank Of Baroda | ₹ 35.78 | 02 Jun 2006 | 05 Dec 2008 | 23 Dec 2020 | Satisfied |
| 80050750 View Details | Bank Of Baroda | ₹ 155.00 | 02 Jun 2006 | 11 Mar 2015 | 23 Dec 2020 | Satisfied |
| 90324789 View Details | Bank Of Baroda | ₹ 37.50 | 02 Jun 2006 | - | 23 Dec 2020 | Satisfied |
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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.