Collis Line Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Mumbi, Maharashtra (India) Active
Collis Line Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Collis Line Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.63 Cr. The largest open charges are held by United Bank Of India and The Bank Of Baroda. The most recent charge was created on 21 Oct 1978 in favour of United Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 1.26 Cr
- The Bank Of Baroda : 0.37 Cr
₹163.00 lakh
-
2
United Bank Of India
Creation
21 Oct 1978
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90366552 View Details | United Bank Of India | ₹ 75.00 | 21 Oct 1978 | - | - | Open |
| 90366519 View Details | United Bank Of India | ₹ 45.00 | 01 Nov 1976 | - | - | Open |
| 90366480 View Details | United Bank Of India | ₹ 6.00 | 08 Sep 1975 | - | - | Open |
| 90366365 View Details | The Bank Of Baroda | ₹ 37.00 | 12 Jul 1971 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.