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Colorz N Style Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Colorz N Style Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.46 Cr and 3 satisfied charges worth Rs 3.77 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Jan 2026 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 11.26 Cr
  • Others : 1.20 Cr

₹12.46 crore

₹3.77 crore

3

Yes Bank Limited

Creation

06 Jan 2026

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171462 View DetailsOthers₹ 3.32 24 Apr 201826 Jun 202006 Dec 2021 Satisfied 33176939.0
10578293 View DetailsBank Of Baroda₹ 0.10 22 Jun 2015-21 Jun 2018 Satisfied 1000000.0
10578292 View DetailsBank Of Baroda₹ 0.35 22 Jun 2015-18 Jul 2017 Satisfied 3500000.0
101210195 View DetailsOthers₹ 1.20 06 Jan 2026-- Open 12000000.0
100530002 View DetailsYes Bank Limited₹ 7.42 12 Jan 202216 Jul 2024- Open 74198455.0
100245623 View DetailsYes Bank Limited₹ 0.06 28 May 2018-- Open 600000.0
100152463 View DetailsYes Bank Limited₹ 3.78 23 Jun 201716 Jul 2024- Open 37799146.0
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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

Verified entity values are shown only after access is granted.

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.