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Kolour Spintek Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kolour Spintek Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.27 Cr and 4 satisfied charges worth Rs 6.10 Cr. The most recent charge was created on 05 Oct 2017 for Rs 16.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.27 Cr

₹16.27 crore

₹6.10 crore

4

Others

Modification

12 Sep 2024

₹16.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10620006 View DetailsA.P. Mahesh Co-Operative Urban Bank Limited₹ 2.70 05 Nov 2015-17 May 2017 Satisfied 27000000.0
10464466 View DetailsState Bank Of Hyderabad₹ 0.65 12 Nov 2013-10 Feb 2016 Satisfied 6500000.0
10324913 View DetailsState Bank Of Hyderabad₹ 1.33 28 Dec 201119 Dec 201210 Feb 2016 Satisfied 13300000.0
90259188 View DetailsCanara Bank₹ 1.42 05 Oct 2005-18 Jul 2012 Satisfied 14200000.0
100127845 View DetailsOthers₹ 16.27 05 Oct 201712 Sep 2024- Open 162654000.0
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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.