Colour Dot (Madras) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colour Dot (Madras) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.73 M and 2 satisfied charges worth Rs 1.43 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Mar 1999 in favour of State Bank Of India for Rs 1.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.67 Cr
₹0.67 crore
₹1.43 crore
2
State Bank Of India
Satisfaction
02 Sep 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307773 View Details | State Bank Of India | ₹ 0.35 | 26 Mar 1999 | 18 Jan 2003 | 02 Sep 2023 | Satisfied |
| 90288943 View Details | State Bank Of India | ₹ 1.08 | 26 Mar 1999 | 04 Feb 2015 | 15 Jun 2017 | Satisfied |
| 90307721 View Details | Punjab National Bank | ₹ 0.33 | 06 Apr 1998 | - | - | Open |
| 90303565 View Details | Punjab National Bank | ₹ 0.34 | 07 Jun 1991 | 27 Oct 1995 | - | 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.