Collage Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Collage Estates Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.65 Cr and 3 satisfied charges worth Rs 85.00 Cr. The largest open charges are held by Union Bank Of India, First Blue Home Finance Limited and Punjab National Bank. The most recent charge was created on 16 Aug 2013 for Rs 14.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.25 Cr
- Union Bank Of India : 12.00 Cr
- First Blue Home Finance Limited : 4.00 Cr
- Punjab National Bank : 3.80 Cr
- Srei Equipment Finance Private Limited : 2.17 Cr
- Others : 0.44 Cr
₹36.65 crore
₹85.00 crore
9
State Bank Of Patiala
Modification
28 Mar 2018
₹14.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305613 View Details | Il&Fs Financial Services Limited | ₹ 15.00 | 27 Jul 2011 | - | 17 Mar 2016 | Satisfied |
| 10057118 View Details | State Bank Of Patiala | ₹ 60.00 | 21 May 2007 | 08 Aug 2008 | 28 Mar 2012 | Satisfied |
| 10036743 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 10.00 | 08 Jan 2007 | - | 21 May 2007 | Satisfied |
| 10443080 View Details | Others | ₹ 14.25 | 16 Aug 2013 | 28 Mar 2018 | - | Open |
| 10361303 View Details | First Blue Home Finance Limited | ₹ 3.80 | 31 May 2012 | - | - | Open |
| 10361304 View Details | First Blue Home Finance Limited | ₹ 0.20 | 31 May 2012 | - | - | Open |
| 10353475 View Details | Punjab National Bank | ₹ 3.80 | 27 Apr 2012 | - | - | Open |
| 10341829 View Details | Icici Bank Limited | ₹ 0.44 | 20 Jan 2012 | - | - | Open |
| 10211155 View Details | Union Bank Of India | ₹ 6.00 | 30 Mar 2010 | - | - | Open |
| 10211289 View Details | Union Bank Of India | ₹ 6.00 | 20 Mar 2010 | - | - | 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.