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Soor Colour Fresh Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Soor Colour Fresh Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.58 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 22 Jun 2020 in favour of City Union Bank Limited for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 5.58 Cr

₹558.00 lakh

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1

City Union Bank Limited

Creation

22 Jun 2020

₹62.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100440018 View DetailsCity Union Bank Limited₹ 62.00 22 Jun 2020-- Open 6200000.0
100298979 View DetailsCity Union Bank Limited₹ 143.00 13 Sep 2019-- Open 14300000.0
100298978 View DetailsCity Union Bank Limited₹ 353.00 11 Sep 2019-- Open 35300000.0
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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.