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Colour Leathers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Colour Leathers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.22 Cr. The most recent charge was created on 11 Sep 2006 in favour of Punjab National Bank for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab Natiomal Bank : 1.80 Cr
  • Punjab National Bank : 1.42 Cr
-

₹321.80 lakh

2

Punjab National Bank

Satisfaction

10 Jan 2012

₹127.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10023035 View DetailsPunjab National Bank₹ 7.00 11 Sep 2006-10 Jan 2012 Satisfied 700000.0
90285424 View DetailsPunjab Natiomal Bank₹ 1.80 10 Apr 2001-10 Jan 2012 Satisfied 180000.0
90284720 View DetailsPunjab National Bank₹ 135.00 31 Aug 199130 Jun 200710 Jan 2012 Satisfied 13500000.0
90284901 View DetailsPunjab Natiomal Bank₹ 1.00 18 Sep 1984-10 Jan 2012 Satisfied 100000.0
90284849 View DetailsPunjab Natiomal Bank₹ 127.00 07 Jul 197823 Nov 198910 Jan 2012 Satisfied 12700000.0
90286207 View DetailsPunjab Natiomal Bank₹ 50.00 07 Jul 197814 Sep 198410 Jan 2012 Satisfied 5000000.0
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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.