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New Frontier Colour Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Frontier Colour Laboratories Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.40 Cr. The largest open charges are held by Icici Bank Ltd., Reliance Capital Ltd and West Bengal Financial Corporation. The most recent charge was created on 20 May 2011 in favour of Reliance Capital Ltd for Rs 2.96 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 0.95 Cr
  • Reliance Capital Ltd : 0.30 Cr
  • West Bengal Financial Corporation : 0.16 Cr

₹139.83 lakh

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3

Icici Bank Ltd.

Creation

20 May 2011

₹29.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100836821 View DetailsReliance Capital Ltd₹ 29.64 20 May 2011-- Open 2964000.0
90267528 View DetailsIcici Bank Ltd.₹ 49.69 17 May 2005-- Open 4968600.0
90267499 View DetailsIcici Bank Ltd.₹ 45.00 07 Feb 2005-- Open 4500000.0
90267159 View DetailsWest Bengal Financial Corporation₹ 15.50 22 May 2000-- Open 1550000.0
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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.