Colortex Products Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Hisar, Haryana (India) Active
Colortex Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colortex Products Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.54 Cr and 1 satisfied charge worth Rs 14.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Dec 2024 in favour of Hdfc Bank Limited for Rs 17.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.54 Cr
₹18.54 crore
₹14.55 crore
2
Hdfc Bank Limited
Modification
07 Nov 2025
₹17.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450611 View Details | Others | ₹ 14.55 | 19 Mar 2021 | 29 Feb 2024 | 07 Mar 2025 | Satisfied |
| 101022927 View Details | Hdfc Bank Limited | ₹ 17.44 | 03 Dec 2024 | 07 Nov 2025 | - | Open |
| 100992530 View Details | Hdfc Bank Limited | ₹ 0.35 | 04 Sep 2024 | - | - | Open |
| 100581167 View Details | Hdfc Bank Limited | ₹ 0.75 | 31 Mar 2022 | - | - | 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.