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Colts Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Colts Engineering Industries Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.68 Cr and 2 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 0.84 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.84 Cr
  • Hdfc Bank Limited : 1.83 Cr

₹467.78 lakh

₹140.00 lakh

4

Others

Creation

30 Aug 2025

₹8.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10482167 View DetailsAllahabad Bank₹ 118.00 12 Feb 2014-07 Sep 2016 Satisfied 11800000.0
90045366 View DetailsU.P. Financial Corporation₹ 22.00 10 Dec 1987-10 Oct 2012 Satisfied 2200000.0
101183944 View DetailsHdfc Bank Limited₹ 8.44 30 Aug 2025-- Open 843730.0
100428275 View DetailsOthers₹ 19.34 31 Jul 2020-- Open 1934000.0
100103643 View DetailsOthers₹ 265.00 12 Apr 2017-- Open 26500000.0
10606179 View DetailsHdfc Bank Limited₹ 175.00 03 Oct 201526 Sep 2016- Open 17500000.0
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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

Verified entity values are shown only after access is granted.

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.