Country Colonisers Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Country Colonisers Pvt. Ltd has 32 charges registered with the Registrar of Companies: 16 open charges worth Rs 245.43 Cr and 16 satisfied charges worth Rs 1,255.43 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Nov 2025 for Rs 4.32 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 175.00 Cr
- Others : 48.08 Cr
- Axis Bank Limited : 21.00 Cr
- Yes Bank Limited : 1.35 Cr
₹245.43 crore
₹1,255.43 crore
6
Oriental Bank Of Commerce
Creation
20 Nov 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101100128 View Details | Yes Bank Limited | ₹ 20.70 | 05 Apr 2025 | - | 08 Sep 2025 | Satisfied |
| 100520405 View Details | Others | ₹ 0.34 | 20 Oct 2021 | - | 30 May 2025 | Satisfied |
| 100576391 View Details | Others | ₹ 0.09 | 27 Apr 2022 | - | 13 May 2025 | Satisfied |
| 100977880 View Details | Axis Bank Limited | ₹ 16.00 | 29 Jul 2024 | - | 14 Feb 2025 | Satisfied |
| 100815628 View Details | Axis Bank Limited | ₹ 10.50 | 27 Sep 2023 | - | 20 Aug 2024 | Satisfied |
| 100563995 View Details | Axis Bank Limited | ₹ 30.00 | 30 Mar 2022 | - | 13 Jun 2023 | Satisfied |
| 100542125 View Details | Yes Bank Limited | ₹ 15.00 | 09 Feb 2022 | - | 23 Dec 2022 | Satisfied |
| 10440830 View Details | Yes Bank Limited | ₹ 100.00 | 06 Jul 2013 | 25 Jul 2013 | 28 Jun 2019 | Satisfied |
| 10416676 View Details | Yes Bank Limited | ₹ 75.00 | 07 Feb 2013 | 04 Jul 2013 | 28 Jun 2019 | Satisfied |
| 10387572 View Details | Yes Bank Limited | ₹ 100.00 | 28 Sep 2012 | 04 Jul 2013 | 28 Jun 2019 | 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.