Colston Bath & Spa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colston Bath & Spa Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.37 Cr and 13 satisfied charges worth Rs 30.38 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 23.00 Cr
- Others : 13.11 Cr
- Hdfc Bank Limited : 0.26 Cr
₹36.37 crore
₹30.38 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
02 Sep 2025
₹13.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444108 View Details | Axis Bank Limited | ₹ 0.27 | 11 Feb 2021 | - | 11 Dec 2024 | Satisfied |
| 100704854 View Details | Yes Bank Limited | ₹ 1.27 | 10 Jan 2023 | - | 12 Mar 2024 | Satisfied |
| 100263793 View Details | Yes Bank Limited | ₹ 4.00 | 29 Mar 2019 | - | 21 Feb 2024 | Satisfied |
| 100519681 View Details | Standard Chartered Bank | ₹ 0.69 | 16 Dec 2021 | - | 25 May 2023 | Satisfied |
| 100359354 View Details | Standard Chartered Bank | ₹ 1.38 | 15 Jul 2020 | - | 25 May 2023 | Satisfied |
| 100464497 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.84 | 31 Jul 2021 | - | 24 May 2023 | Satisfied |
| 100024794 View Details | Others | ₹ 4.97 | 09 May 2016 | - | 22 May 2023 | Satisfied |
| 100204253 View Details | Standard Chartered Bank | ₹ 9.00 | 24 Sep 2018 | 02 Dec 2021 | 15 May 2023 | Satisfied |
| 10588746 View Details | Union Bank Of India | ₹ 0.04 | 22 Jul 2015 | - | 03 Feb 2022 | Satisfied |
| 10385857 View Details | Union Bank Of India | ₹ 0.33 | 09 Nov 2012 | - | 03 Feb 2022 | 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.