Collateral Infracon Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Collateral Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Collateral Infracon Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.81 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 14 Mar 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.53 Cr
- Punjab National Bank : 1.04 Cr
- Hdfc Bank Limited : 0.25 Cr
₹481.49 lakh
-
3
Others
Creation
14 Mar 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941975 View Details | Others | ₹ 200.00 | 14 Mar 2024 | - | - | Open |
| 100722644 View Details | Hdfc Bank Limited | ₹ 24.84 | 30 Mar 2023 | - | - | Open |
| 100567525 View Details | Others | ₹ 60.00 | 12 Apr 2022 | - | - | Open |
| 100531032 View Details | Others | ₹ 50.00 | 09 Nov 2021 | - | - | Open |
| 100463501 View Details | Others | ₹ 31.15 | 30 Mar 2021 | - | - | Open |
| 100463500 View Details | Others | ₹ 11.50 | 22 Feb 2021 | - | - | Open |
| 10592817 View Details | Punjab National Bank | ₹ 9.00 | 08 Sep 2015 | - | - | Open |
| 10580796 View Details | Punjab National Bank | ₹ 95.00 | 23 Jun 2015 | - | - | 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.