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Colourscapes International Llp loan details

Charges taken from banks & financial institutes

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Colourscapes International Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 1 satisfied charge worth Rs 3.15 Cr. The lender named on its open charges is Indusind Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Indusind Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Limited : 22.00 Cr

₹2,200.00 lakh

₹315.00 lakh

2

Indusind Bank Limited

Creation

11 Apr 2025

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345385 View DetailsHdfc Bank Limited₹ 315.00 22 Jun 202003 Jul 202008 Apr 2025 Satisfied 31500000.0
101085080 View DetailsIndusind Bank Limited₹ 1,200.00 11 Apr 2025-- Open 120000000.0
100679372 View DetailsIndusind Bank Limited₹ 1,000.00 29 Dec 2022-- Open 100000000.0
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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

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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.