Mazda Colours Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mazda Colours Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 15 satisfied charges worth Rs 104.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Feb 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Others : 10.00 Cr
₹50.00 crore
₹104.34 crore
4
Hdfc Bank Limited
Satisfaction
17 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033859 View Details | Citi Bank N.A. | ₹ 25.00 | 17 Jun 2016 | - | 17 Mar 2025 | Satisfied |
| 100460973 View Details | Others | ₹ 0.05 | 16 Jul 2021 | - | 16 Sep 2024 | Satisfied |
| 10614905 View Details | Hdfc Bank Limited | ₹ 30.00 | 11 Jan 2016 | - | 17 Aug 2020 | Satisfied |
| 90186838 View Details | Bank Of India | ₹ 31.50 | 29 Mar 2001 | 12 Sep 2014 | 07 Feb 2020 | Satisfied |
| 10041616 View Details | Bank Of India | ₹ 1.50 | 28 Feb 2007 | - | 17 Mar 2010 | Satisfied |
| 90243941 View Details | Bank Of India | ₹ 6.50 | 20 Dec 2005 | - | 17 Mar 2010 | Satisfied |
| 90184280 View Details | Bank Of India | ₹ 0.07 | 07 Dec 1972 | 03 Feb 1986 | 05 Jan 2009 | Satisfied |
| 90186535 View Details | Bank Of India | ₹ 5.90 | 02 Feb 1998 | 18 Apr 1999 | 26 Jun 2001 | Satisfied |
| 90184065 View Details | Bank Of India | ₹ 2.71 | 26 Feb 1997 | - | 28 Dec 1998 | Satisfied |
| 90186037 View Details | Bank Of India | ₹ 0.85 | 09 Mar 1994 | - | 28 Dec 1998 | Satisfied |
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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.