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Mehul Colours Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehul Colours Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.35 Cr and 4 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Punjab And Maharashtra Co-Op. Bank Ltd.. The most recent charge was created on 23 Jul 2026 for Rs 1.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.18 Cr
  • Punjab And Maharashtra Co-Op. Bank Ltd. : 0.17 Cr

₹2.35 crore

₹1.30 crore

3

Others

Creation

23 Jul 2026

₹1.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10530558 View DetailsBank Of India₹ 0.30 17 Oct 2014-28 Dec 2015 Satisfied 3000000.0
90157559 View DetailsBank Of India₹ 0.04 29 Aug 2000-28 Dec 2015 Satisfied 360000.0
90156529 View DetailsBank Of India₹ 0.90 14 Mar 199706 Jul 201028 Dec 2015 Satisfied 9000000.0
90156368 View DetailsBank Of India₹ 0.06 04 Jul 199604 Jul 199628 Dec 2015 Satisfied 600000.0
101343978 View DetailsOthers₹ 1.53 23 Jul 2026-- Open 15289000.0
101255943 View DetailsOthers₹ 0.66 02 Mar 2026-- Open 6559000.0
10247796 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 0.17 08 Oct 2010-- Open 1700000.0
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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.