Last Updated:

Collage Group Infrastructure Private Limited. loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 26500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10168354 View Details Syndicate Bank 8.00 07 Nov 2008 - 15 Dec 2010 Satisfied 80000000.0
100032031 View Details Others 98.00 21 Mar 2016 22 Mar 2018 - Open 980000000.0
10299129 View Details Il&Fs Financial Services Limited 15.00 09 Jun 2011 - - Open 150000000.0
10299132 View Details Il&Fs Financial Services Limited 15.00 09 Jun 2011 - - Open 150000000.0