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Columbus India Private Limited loan details

Charges taken from banks & financial institutes

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Columbus India Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.76 Cr and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Icici Bank Limited, Bank Of Maharastra and Bank Of India. The most recent charge was created on 26 Mar 2025 for Rs 8.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.67 Cr
  • Icici Bank Limited : 1.20 Cr
  • Bank Of Maharastra : 1.20 Cr
  • Bank Of India : 0.69 Cr

₹875.97 lakh

₹30.00 lakh

4

Others

Creation

26 Mar 2025

₹81.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320198 View DetailsBank Of India₹ 15.00 27 Oct 2011-23 Apr 2013 Satisfied 1500000.0
10203631 View DetailsBank Of India₹ 15.00 22 Feb 2010-09 Feb 2012 Satisfied 1500000.0
101082348 View DetailsOthers₹ 81.00 26 Mar 2025-- Open 8100000.0
100996243 View DetailsOthers₹ 300.00 08 Oct 202413 Dec 2024- Open 30000000.0
100484261 View DetailsOthers₹ 186.00 29 Sep 2021-- Open 18600000.0
10508076 View DetailsIcici Bank Limited₹ 120.00 30 Jun 2014-- Open 12000000.0
10439305 View DetailsBank Of India₹ 3.57 28 Jun 2013-- Open 357000.0
10422320 View DetailsBank Of Maharastra₹ 120.00 25 Apr 2013-- Open 12000000.0
10374770 View DetailsBank Of India₹ 7.70 29 Aug 2012-- Open 770000.0
10354301 View DetailsBank Of India₹ 50.00 27 Apr 2012-- Open 5000000.0
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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.