Koel Colours Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koel Colours Pvt Ltd has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.10 Cr and 9 satisfied charges worth Rs 9.92 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 06 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.85 Cr
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 11.25 Cr
₹5,610.00 lakh
₹992.49 lakh
6
Citi Bank N.A.
Creation
06 Jan 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504021 View Details | The Saraswat Co-Operative Bank Limited | ₹ 345.00 | 28 May 2014 | - | 17 Aug 2022 | Satisfied |
| 10504047 View Details | The Saraswat Co-Operative Bank Limited | ₹ 120.00 | 02 May 2014 | - | 17 Aug 2022 | Satisfied |
| 100069526 View Details | Others | ₹ 125.00 | 17 Dec 2016 | - | 19 Jul 2022 | Satisfied |
| 10623061 View Details | The Saraswat Co-Operative Bank Limited | ₹ 60.50 | 23 Feb 2016 | - | 17 May 2021 | Satisfied |
| 10504018 View Details | The Saraswat Co-Operative Bank Limited | ₹ 38.15 | 29 Apr 2014 | - | 17 May 2021 | Satisfied |
| 10329383 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 50.00 | 28 Dec 2011 | - | 03 Jul 2014 | Satisfied |
| 10012613 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 160.00 | 20 Jul 2006 | 06 Feb 2012 | 03 Jul 2014 | Satisfied |
| 10012614 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 13.84 | 20 Jul 2006 | - | 03 Jul 2014 | Satisfied |
| 80008613 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 80.00 | 01 Aug 2003 | 13 May 2011 | 03 Jul 2014 | Satisfied |
| 101048054 View Details | Hdfc Bank Limited | ₹ 200.00 | 06 Jan 2025 | - | - | Open |
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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.