Collage Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Collage Design Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 5.38 Cr and 1 satisfied charge worth Rs 1.16 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 14 Mar 2023 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
- The South Indian Bank Limited : 0.39 Cr
₹537.59 lakh
₹116.00 lakh
2
Others
Satisfaction
21 Feb 2024
₹116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050894 View Details | Others | ₹ 116.00 | 31 May 2016 | - | 21 Feb 2024 | Satisfied |
| 100696520 View Details | Others | ₹ 450.00 | 14 Mar 2023 | - | - | Open |
| 100419153 View Details | Others | ₹ 0.49 | 04 Feb 2021 | - | - | Open |
| 100368644 View Details | The South Indian Bank Limited | ₹ 23.52 | 31 Jul 2020 | 09 Feb 2024 | - | Open |
| 100348320 View Details | Others | ₹ 2.19 | 01 Jun 2020 | - | - | Open |
| 100348325 View Details | Others | ₹ 0.58 | 01 Jun 2020 | - | - | Open |
| 100348328 View Details | Others | ₹ 2.19 | 01 Jun 2020 | - | - | Open |
| 100348331 View Details | Others | ₹ 2.06 | 01 Jun 2020 | - | - | Open |
| 100332087 View Details | Others | ₹ 2.59 | 28 Feb 2020 | - | - | Open |
| 100327230 View Details | Others | ₹ 0.42 | 12 Feb 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.