Soujanya Color Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soujanya Color Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 138.62 Cr and 8 satisfied charges worth Rs 89.04 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Yes Bank Limited for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 74.00 Cr
- Others : 59.62 Cr
- Hdfc Bank Limited : 5.00 Cr
₹138.62 crore
₹89.04 crore
4
Yes Bank Limited
Creation
23 Sep 2025
₹74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156213 View Details | Hdfc Bank Limited | ₹ 1.65 | 22 Sep 2017 | - | 22 Jun 2022 | Satisfied |
| 100018207 View Details | Others | ₹ 0.31 | 31 Jan 2016 | - | 23 Jan 2018 | Satisfied |
| 10171744 View Details | Union Bank Of India | ₹ 0.17 | 31 Jul 2009 | - | 14 Feb 2014 | Satisfied |
| 10292188 View Details | Union Bank Of India | ₹ 1.50 | 16 May 2011 | - | 11 Aug 2011 | Satisfied |
| 10194826 View Details | Union Bank Of India | ₹ 24.46 | 30 Dec 2009 | - | 11 Aug 2011 | Satisfied |
| 10196167 View Details | Union Bank Of India | ₹ 33.96 | 30 Dec 2009 | 23 Jun 2011 | 11 Aug 2011 | Satisfied |
| 10131104 View Details | Union Bank Of India | ₹ 12.00 | 31 Oct 2008 | 16 May 2011 | 11 Aug 2011 | Satisfied |
| 10131105 View Details | Union Bank Of India | ₹ 15.00 | 31 Oct 2008 | - | 11 Aug 2011 | Satisfied |
| 101168074 View Details | Yes Bank Limited | ₹ 74.00 | 23 Sep 2025 | - | - | Open |
| 100783860 View Details | Hdfc Bank Limited | ₹ 5.00 | 24 Aug 2023 | - | - | Open |
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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.