Collage Group Infrastructure Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Collage Group Infrastructure Private Limited. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 128.00 Cr and 2 satisfied charges worth Rs 10.65 Cr. The lender named on its open charges is Il&Fs Financial Services Limited. The most recent charge was created on 21 Mar 2016 for Rs 98.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 98.00 Cr
- Il&Fs Financial Services Limited : 30.00 Cr
₹128.00 crore
₹10.65 crore
4
Others
Modification
22 Mar 2018
₹98.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177518 View Details | Union Bank Of India | ₹ 2.65 | 10 Aug 2009 | - | 20 May 2011 | Satisfied |
| 10168354 View Details | Syndicate Bank | ₹ 8.00 | 07 Nov 2008 | - | 15 Dec 2010 | Satisfied |
| 100032031 View Details | Others | ₹ 98.00 | 21 Mar 2016 | 22 Mar 2018 | - | Open |
| 10299129 View Details | Il&Fs Financial Services Limited | ₹ 15.00 | 09 Jun 2011 | - | - | Open |
| 10299132 View Details | Il&Fs Financial Services Limited | ₹ 15.00 | 09 Jun 2011 | - | - | 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.