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Markk-Lamb Colorplus Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Markk-Lamb Colorplus Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.15 Cr and 3 satisfied charges worth Rs 15.15 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 20 Feb 2010 in favour of State Bank Of Patiala for Rs 7.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 7.15 Cr

₹7.15 crore

₹15.15 crore

3

State Bank Of Patiala

Satisfaction

20 Aug 2011

₹7.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10207477 View DetailsState Bank Of Patiala₹ 7.15 20 Feb 2010-20 Aug 2011 Satisfied 71500000.0
10020309 View DetailsHdfc Bank Limited₹ 4.50 24 May 200616 Jan 200821 Jan 2011 Satisfied 45000000.0
90051821 View DetailsDena Bank₹ 3.50 13 Sep 2005-17 Jan 2011 Satisfied 35000000.0
10207476 View DetailsState Bank Of Patiala₹ 7.15 19 Feb 2010-- Open 71500000.0
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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

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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.