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Kolor Catalyst Designs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10241812 View DetailsIng Vysya Bank Limited₹ 1,290.00 10 Aug 2010-16 Apr 2018 Satisfied 129000000.0
10241635 View DetailsIng Vysya Bank Limited₹ 1,290.00 06 Aug 2010-16 Apr 2018 Satisfied 129000000.0
90050837 View DetailsState Bank Of Bikaner & Jaipur₹ 107.00 20 Aug 2004-16 Dec 2006 Satisfied 10700000.0
100937157 View DetailsOthers₹ 1,000.00 30 Apr 2024-- Open 100000000.0
100937181 View DetailsOthers₹ 700.00 30 Apr 2024-- Open 70000000.0
10032803 View DetailsOriental Bank Of Commerce₹ 104.50 08 Dec 2006-- Open 10450000.0
10032819 View DetailsOriental Bank Of Commerce Ltd.₹ 257.50 08 Dec 200608 Sep 2007- Open 25750000.0
10028937 View DetailsState Bank Of Bikaner & Jaipur₹ 6.00 05 Oct 2006-- Open 600000.0
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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.