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Indocem Colours Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indocem Colours Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.05 Cr. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 14 Oct 2019 in favour of Karnataka State Financial Corporation for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.95 Cr
  • Karnataka State Financial Corporation : 4.10 Cr

₹12.05 crore

-

2

Others

Modification

31 Jan 2024

₹7.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308879 View DetailsKarnataka State Financial Corporation₹ 0.60 14 Oct 2019-- Open 6000000.0
100241854 View DetailsOthers₹ 7.95 24 Nov 201831 Jan 2024- Open 79500000.0
100077037 View DetailsKarnataka State Financial Corporation₹ 3.50 08 Dec 2016-- Open 35000000.0
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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.