Collabrah India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Collabrah India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.42 Cr and 1 satisfied charge worth Rs 3.68 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Bank Of India for Rs 13.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.32 Cr
- Hdfc Bank Limited : 6.10 Cr
₹19.42 crore
₹3.68 crore
3
Bank Of India
Satisfaction
24 Nov 2025
₹3.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719018 View Details | Others | ₹ 3.68 | 28 Apr 2023 | 02 Dec 2024 | 24 Nov 2025 | Satisfied |
| 101173355 View Details | Bank Of India | ₹ 13.32 | 30 Sep 2025 | - | - | Open |
| 101176162 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 Aug 2025 | - | - | Open |
| 100844008 View Details | Hdfc Bank Limited | ₹ 5.96 | 02 Dec 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.