Colortone Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colortone Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 520.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 469.22 Cr
- Hdfc Bank Limited : 50.78 Cr
₹520.00 crore
-
2
Others
Creation
16 Oct 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101181140 View Details | Others | ₹ 26.00 | 16 Oct 2025 | - | - | Open |
| 101039875 View Details | Hdfc Bank Limited | ₹ 18.78 | 09 Jan 2025 | - | - | Open |
| 101036630 View Details | Others | ₹ 13.00 | 04 Dec 2024 | - | - | Open |
| 100787508 View Details | Hdfc Bank Limited | ₹ 32.00 | 04 Oct 2023 | 10 Dec 2024 | - | Open |
| 100538057 View Details | Others | ₹ 430.22 | 25 Jan 2022 | 15 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.