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N.R. Colours Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N.R. Colours Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.89 Cr and 16 satisfied charges worth Rs 33.03 Cr. The most recent charge was created on 03 Mar 2022 in favour of Sidbi for Rs 7.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 30.89 Cr

₹30.89 crore

₹33.03 crore

7

Others

Modification

26 Mar 2025

₹29.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100541106 View DetailsSidbi₹ 0.73 03 Mar 2022-16 Jan 2025 Satisfied 7300000.0
10331770 View DetailsOthers₹ 16.50 31 Dec 201118 Jan 201827 Sep 2022 Satisfied 165000000.0
10331772 View DetailsBank Of India₹ 3.00 31 Dec 2011-27 Sep 2022 Satisfied 30000000.0
10231888 View DetailsBank Of India₹ 1.00 21 Jun 2010-27 Sep 2022 Satisfied 10000000.0
10129795 View DetailsBank Of India₹ 9.50 04 Nov 200810 Apr 201027 Sep 2022 Satisfied 95000000.0
80058267 View DetailsJankalyan Sahakari Bank Ltd.₹ 0.14 02 May 2005-21 Jun 2010 Satisfied 1425000.0
80058268 View DetailsJankalyan Sahakari Bank Ltd.₹ 0.30 02 May 2005-21 Jun 2010 Satisfied 3000000.0
80058269 View DetailsJankalyan Sahakari Bank Ltd.₹ 0.26 02 May 2005-21 Jun 2010 Satisfied 2575000.0
90353680 View DetailsJanakalyan Sahakari Bank Ltd.₹ 0.14 02 May 2005-04 Dec 2009 Satisfied 1425000.0
10025111 View DetailsJanakalyan Sahakari Bank Limited₹ 0.35 11 Oct 2006-06 Jan 2009 Satisfied 3500000.0
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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.