Colstay Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colstay Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.93 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 24 Apr 2026 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.36 Cr
- Tata Capital Housing Finance Limited : 3.57 Cr
₹26.93 crore
-
2
Others
Creation
24 Apr 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101287491 View Details | Others | ₹ 8.00 | 24 Apr 2026 | - | - | Open |
| 101150044 View Details | Others | ₹ 0.64 | 07 Aug 2025 | - | - | Open |
| 101133796 View Details | Others | ₹ 2.00 | 11 Jun 2025 | - | - | Open |
| 101052942 View Details | Others | ₹ 5.00 | 21 Feb 2025 | - | - | Open |
| 101052946 View Details | Others | ₹ 1.07 | 01 Feb 2025 | - | - | Open |
| 101052952 View Details | Others | ₹ 1.77 | 01 Feb 2025 | - | - | Open |
| 101052954 View Details | Others | ₹ 2.00 | 01 Feb 2025 | - | - | Open |
| 101052961 View Details | Others | ₹ 2.19 | 01 Feb 2025 | - | - | Open |
| 101052964 View Details | Others | ₹ 0.70 | 01 Feb 2025 | - | - | Open |
| 100797619 View Details | Tata Capital Housing Finance Limited | ₹ 3.57 | 24 Sep 2023 | - | - | 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.