Colourtex Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colourtex Industries Private Limited has 32 charges registered with the Registrar of Companies: 12 open charges worth Rs 582.96 Cr and 20 satisfied charges worth Rs 290.90 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Gujarat State Financial Corporation. The most recent charge was created on 25 May 2023 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 250.00 Cr
- Idbi Bank Limited : 230.00 Cr
- Others : 100.00 Cr
- Gujarat State Financial Corporation : 1.49 Cr
- Canara Bank : 0.86 Cr
- Others : 0.61 Cr
₹582.96 crore
₹290.90 crore
14
Idbi Bank Limited
Modification
14 Jul 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166412 View Details | Hdfc Bank Limited | ₹ 70.00 | 19 Mar 2018 | - | 05 Oct 2020 | Satisfied |
| 100023744 View Details | Idbi Bank Limited | ₹ 20.50 | 08 Apr 2016 | - | 17 Sep 2020 | Satisfied |
| 10015403 View Details | The Surat People'S Co.Op Bank Ltd. | ₹ 2.00 | 10 Jul 2006 | - | 14 Aug 2018 | Satisfied |
| 10295304 View Details | Standard Chartered Bank | ₹ 55.00 | 30 Jun 2011 | 19 Dec 2011 | 03 May 2016 | Satisfied |
| 90100460 View Details | Dena Bank | ₹ 2.50 | 24 Feb 1996 | 30 Dec 1996 | 22 Feb 2013 | Satisfied |
| 90160850 View Details | Bank Of Baroda | ₹ 5.20 | 23 Nov 1994 | - | 04 Feb 2013 | Satisfied |
| 90162128 View Details | Central Bank Of India | ₹ 0.01 | 19 Jan 1988 | - | 21 Jan 2013 | Satisfied |
| 90163717 View Details | Central Bank Of India | ₹ 0.40 | 06 May 1998 | - | 07 Jan 2013 | Satisfied |
| 90166577 View Details | Central Bank Of India | ₹ 0.40 | 06 May 1998 | 05 Jan 2000 | 07 Jan 2013 | Satisfied |
| 90163302 View Details | Central Bank Of India | ₹ 0.40 | 22 Jan 1996 | - | 07 Jan 2013 | Satisfied |
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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.