What does it mean when Colourtex Industries Private Limited has charges?

It means Colourtex Industries Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U24231GJ1989PTC012922), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Colourtex Industries Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Colourtex Industries Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Colourtex Industries Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Colourtex Industries Private Limited, with the most recent activity at …

1989-10-23 Surat City, Gujarat Active Unlisted Active Compliant

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CI Colourtex Industries Private Limited

Open charges

607.96 cr

Closed charges

290.90 cr

Total

898.86 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	4	320.00 cr
2	Idbi Bank Limited	2	250.50 cr
3	Bank Of Baroda	7	131.10 cr
4	Standard Chartered Bank	2	130.00 cr
5	Others	1	50.00 cr
6	State Bank Of India	2	5.49 cr
7	Syndicate Bank	2	3.10 cr
8	Dena Bank	1	2.50 cr
9	The Surat People'S Co.Op Bank Ltd.	1	2.00 cr
10	Gujarat State Financial Corporation	3	1.49 cr

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100732634	Hdfc Bank Limited	25 May 2023	-	-	100.00 cr	Open
100554161	Hdfc Bank Limited	17 Mar 2022	-	-	30.00 cr	Open
100166412	Hdfc Bank Limited	19 Mar 2018	-	05 Oct 2020	70.00 cr	Closed
100139167	Others	05 Oct 2017	17 Nov 2020	-	50.00 cr	Open
100023744	Idbi Bank Limited	08 Apr 2016	-	17 Sep 2020	20.50 cr	Closed
10429532	Hdfc Bank Limited	22 Apr 2013	01 Sep 2014	-	120.00 cr	Open
10295304	Standard Chartered Bank	30 Jun 2011	19 Dec 2011	03 May 2016	55.00 cr	Closed
10208255	Standard Chartered Bank	25 Feb 2010	09 Oct 2012	-	75.00 cr	Open
10097978	Idbi Bank Limited	29 Mar 2008	24 Nov 2022	-	230.00 cr	Open
10012303	Bank Of Baroda	13 Jul 2006	27 May 2008	18 Feb 2010	12.00 cr	Closed
10015403	The Surat People'S Co.Op Bank Ltd.	10 Jul 2006	-	14 Aug 2018	2.00 cr	Closed
80029161	Bank Of Baroda	17 Sep 2004	16 Mar 2007	18 Aug 2011	28.00 cr	Closed
90163717	Central Bank Of India	06 May 1998	-	07 Jan 2013	40.00 Lakh	Closed
90166577	Central Bank Of India	06 May 1998	05 Jan 2000	07 Jan 2013	40.00 Lakh	Closed
90100460	Dena Bank	24 Feb 1996	30 Dec 1996	22 Feb 2013	2.50 cr	Closed
90160885	State Bank Of India	24 Feb 1996	30 Dec 1996	09 Dec 1998	5.00 cr	Closed
90163302	Central Bank Of India	22 Jan 1996	-	07 Jan 2013	40.00 Lakh	Closed
90315433	Gujarat State Financial Corporation	21 Mar 1995	-	-	90.00 Lakh	Open
90160850	Bank Of Baroda	23 Nov 1994	-	04 Feb 2013	5.20 cr	Closed
90109205	Syndicate Bank	17 Nov 1994	-	13 Sep 2011	2.50 cr	Closed
80032320	Bank Of Baroda	28 Jan 1994	22 Aug 2003	02 Jun 2007	4.15 cr	Closed
80032321	Bank Of Baroda	28 Jan 1994	28 Jan 1994	02 Jun 2007	1.25 cr	Closed
80032535	Bank Of Baroda	28 Jan 1994	-	02 Jun 2007	2.50 cr	Closed
90166260	Canara Bank	17 Jan 1994	19 Oct 1994	-	50.00 Lakh	Open
90094748	Bank Of Baroda	22 Oct 1993	22 Jan 2008	18 Feb 2010	78.00 cr	Closed
80040157	Syndicate Bank	22 Sep 1992	-	11 Dec 2007	60.00 Lakh	Closed
90108849	State Bank Of India	11 Feb 1992	-	17 Jan 1997	49.00 Lakh	Closed
90162237	Gujarat Indudstrial Investment Corporation Ltd.	21 Feb 1989	28 Jun 1989	-	61.00 Lakh	Open
90162128	Central Bank Of India	19 Jan 1988	-	21 Jan 2013	93,333.00	Closed
90162045	Gujarat State Financial Corporation	06 Apr 1987	14 Jun 1987	-	19.42 Lakh	Open
90162037	Gujarat State Financial Corporation	23 Mar 1987	28 Apr 1989	-	40.00 Lakh	Open
90165926	Canara Bank	30 Dec 1986	30 Jan 1992	-	35.90 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Colourtex Industries Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Colourtex Industries Private Limited (CIN: U24231GJ1989PTC012922). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Colourtex Industries Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Colourtex Industries Private Limited - Charges

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