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Colt Cables Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Colt Cables Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.39 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 07 May 1990 in favour of Central Bank Of India for Rs 1.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.39 Cr

₹239.36 lakh

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1

Central Bank Of India

Modification

01 Oct 1991

₹176.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373479 View DetailsCentral Bank Of India₹ 176.36 07 May 199001 Oct 1991- Open 17635953.0
90373478 View DetailsCentral Bank Of India₹ 55.00 09 Apr 199014 Aug 1991- Open 5500000.0
90373136 View DetailsCentral Bank Of India₹ 8.00 23 Feb 198309 Apr 1990- Open 800000.0
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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.