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Collections India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Collections India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.86 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Icici Home Finance Company Limited, Corporation Bank and Axis Bank Limited. The most recent charge was created on 29 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Home Finance Company Limited : 0.71 Cr
  • Corporation Bank : 0.61 Cr
  • Axis Bank Limited : 0.45 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹186.23 lakh

₹75.00 lakh

4

Corporation Bank

Creation

29 Apr 2022

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10012096 View DetailsCorporation Bank₹ 75.00 21 Jun 2006-23 Jan 2009 Satisfied 7500000.0
100585621 View DetailsHdfc Bank Limited₹ 10.00 29 Apr 2022-- Open 1000000.0
100278642 View DetailsAxis Bank Limited₹ 44.73 23 May 2019-- Open 4473000.0
10222711 View DetailsCorporation Bank₹ 50.00 13 May 2010-- Open 5000000.0
10189355 View DetailsCorporation Bank₹ 3.00 01 Dec 2009-- Open 300000.0
10171755 View DetailsCorporation Bank₹ 7.50 25 Oct 2008-- Open 750000.0
10169341 View DetailsIcici Home Finance Company Limited₹ 71.00 12 Jun 2008-- Open 7100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.