Colston Bath & Spa Private Limited - Charges

Every charge - open or closed - that lenders have registered against Colston Bath & Spa Private Limited, with the most recent activity at th…

2007-09-05 Delhi, Delhi Active Unlisted Active Compliant
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CB Colston Bath & Spa Private Limited
Open charges
3
36.37 cr
Closed charges
13
30.38 cr
Total
16
66.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 2 23.84 cr
2 Others 2 18.08 cr
3 Standard Chartered Bank 3 11.07 cr
4 Axis Bank Limited 3 5.36 cr
5 Yes Bank Limited 2 5.27 cr
6 Union Bank Of India 3 2.87 cr
7 Hdfc Bank Limited 1 26.04 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100990943 Hdfc Bank Limited 22 Aug 2024 - - 26.04 Lakh Open
100799756 Others 22 Oct 2023 02 Sep 2025 - 13.11 cr Open
100704854 Yes Bank Limited 10 Jan 2023 - 12 Mar 2024 1.27 cr Closed
100519681 Standard Chartered Bank 16 Dec 2021 - 25 May 2023 69.05 Lakh Closed
100464497 The Hongkong And Shanghai Banking Corporation Limited 31 Jul 2021 - 24 May 2023 84.00 Lakh Closed
100454212 The Hongkong And Shanghai Banking Corporation Limited 30 Jun 2021 20 Dec 2024 - 23.00 cr Open
100444108 Axis Bank Limited 11 Feb 2021 - 11 Dec 2024 27.00 Lakh Closed
100359354 Standard Chartered Bank 15 Jul 2020 - 25 May 2023 1.38 cr Closed
100355597 Axis Bank Limited 13 Jul 2020 - 03 Sep 2021 84.00 Lakh Closed
100263793 Yes Bank Limited 29 Mar 2019 - 21 Feb 2024 4.00 cr Closed
100204253 Standard Chartered Bank 24 Sep 2018 02 Dec 2021 15 May 2023 9.00 cr Closed
100024794 Others 09 May 2016 - 22 May 2023 4.97 cr Closed
10622360 Axis Bank Limited 28 Oct 2015 03 Mar 2020 03 Sep 2021 4.25 cr Closed
10588746 Union Bank Of India 22 Jul 2015 - 03 Feb 2022 3.60 Lakh Closed
10385857 Union Bank Of India 09 Nov 2012 - 03 Feb 2022 33.19 Lakh Closed
10170670 Union Bank Of India 04 Aug 2009 29 Jan 2013 25 Jul 2017 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Colston Bath & Spa Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Colston Bath & Spa Private Limited (CIN: U74120DL2007PTC167747). 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 Colston Bath & Spa 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.