

Kolor Catalyst Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kolor Catalyst Designs Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.68 Cr and 3 satisfied charges worth Rs 26.87 Cr. The largest open charges are held by Oriental Bank Of Commerce Ltd., Oriental Bank Of Commerce and State Bank Of Bikaner & Jaipur. The most recent charge was created on 30 Apr 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- Oriental Bank Of Commerce Ltd. : 2.58 Cr
- Oriental Bank Of Commerce : 1.05 Cr
- State Bank Of Bikaner & Jaipur : 0.06 Cr
₹2,068.00 lakh
₹2,687.00 lakh
5
Ing Vysya Bank Limited
Creation
30 Apr 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241812 View Details | Ing Vysya Bank Limited | ₹ 1,290.00 | 10 Aug 2010 | - | 16 Apr 2018 | Satisfied |
| 10241635 View Details | Ing Vysya Bank Limited | ₹ 1,290.00 | 06 Aug 2010 | - | 16 Apr 2018 | Satisfied |
| 90050837 View Details | State Bank Of Bikaner & Jaipur | ₹ 107.00 | 20 Aug 2004 | - | 16 Dec 2006 | Satisfied |
| 100937157 View Details | Others | ₹ 1,000.00 | 30 Apr 2024 | - | - | Open |
| 100937181 View Details | Others | ₹ 700.00 | 30 Apr 2024 | - | - | Open |
| 10032803 View Details | Oriental Bank Of Commerce | ₹ 104.50 | 08 Dec 2006 | - | - | Open |
| 10032819 View Details | Oriental Bank Of Commerce Ltd. | ₹ 257.50 | 08 Dec 2006 | 08 Sep 2007 | - | Open |
| 10028937 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.00 | 05 Oct 2006 | - | - | 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.