Cgr Collateral Management Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cgr Collateral Management Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.45 Cr and 1 satisfied charge worth Rs 35.00 Cr. The largest open charges are held by Hdfc Bank Limited and United Bank Of India. The most recent charge was created on 29 Oct 2018 in favour of Hdfc Bank Limited for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.50 Cr
- Others : 15.00 Cr
- United Bank Of India : 4.95 Cr
₹42.45 crore
₹35.00 crore
3
Hdfc Bank Limited
Modification
28 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438679 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Jul 2013 | 06 Feb 2014 | 19 Nov 2014 | Satisfied |
| 100230788 View Details | Hdfc Bank Limited | ₹ 22.50 | 29 Oct 2018 | - | - | Open |
| 100126005 View Details | United Bank Of India | ₹ 4.95 | 10 Aug 2017 | - | - | Open |
| 10537402 View Details | Others | ₹ 5.00 | 10 Dec 2014 | 28 Nov 2024 | - | Open |
| 10491159 View Details | Others | ₹ 10.00 | 28 Mar 2014 | 28 Nov 2024 | - | 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.