Colour Roof (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colour Roof (India) Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 310.56 Cr and 8 satisfied charges worth Rs 105.08 Cr. The most recent charge was created on 17 Oct 2019 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 310.56 Cr
₹310.56 crore
₹105.08 crore
7
Others
Satisfaction
06 May 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307175 View Details | Others | ₹ 15.00 | 17 Oct 2019 | - | 06 May 2022 | Satisfied |
| 10120797 View Details | Axis Bank Limited | ₹ 58.00 | 27 Aug 2008 | - | 31 Mar 2021 | Satisfied |
| 90143409 View Details | The Maharashtra State Financial Corporation | ₹ 4.70 | 21 May 2001 | - | 11 Jun 2019 | Satisfied |
| 90145155 View Details | Indian Bank | ₹ 0.63 | 27 Apr 2004 | - | 07 May 2019 | Satisfied |
| 90144085 View Details | Indian Bank | ₹ 7.00 | 16 Sep 2002 | 28 Apr 2004 | 07 May 2019 | Satisfied |
| 10074014 View Details | Barclays Bank Plc | ₹ 7.00 | 12 Oct 2007 | 15 Mar 2008 | 03 May 2019 | Satisfied |
| 10083236 View Details | State Bank Of India | ₹ 1.75 | 08 Dec 2007 | - | 05 Nov 2018 | Satisfied |
| 90145412 View Details | Corporation Bank | ₹ 11.00 | 22 Sep 2004 | - | 17 Mar 2010 | Satisfied |
| 10135508 View Details | Others | ₹ 17.37 | 17 Dec 2008 | 22 Nov 2018 | - | Open |
| 10018632 View Details | Others | ₹ 121.54 | 28 Aug 2006 | 22 Nov 2018 | - | 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.