Kolors Healthcare Llp - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Kolors Healthcare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kolors Healthcare Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 303.04 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Piramal Trusteeship Services Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 13 Aug 2026 in favour of Piramal Trusteeship Services Private Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Piramal Trusteeship Services Private Limited : 215.00 Cr
- Kotak Mahindra Bank Limited : 88.04 Cr
₹30,304.00 lakh
₹1,000.00 lakh
3
Piramal Trusteeship Services Private Limited
Creation
13 Aug 2026
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101146201 View Details | Samunnati Finance Private Limited | ₹ 1,000.00 | 28 Aug 2025 | - | 06 Mar 2026 | Satisfied |
| 101375900 View Details | Piramal Trusteeship Services Private Limited | ₹ 10,000.00 | 13 Aug 2026 | - | - | Open |
| 101375893 View Details | Piramal Trusteeship Services Private Limited | ₹ 11,500.00 | 13 Aug 2026 | - | - | Open |
| 101015393 View Details | Kotak Mahindra Bank Limited | ₹ 8,804.00 | 21 Nov 2024 | 24 Feb 2026 | - | 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.