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Collosseum Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Collosseum Apparels Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 Cr and 5 satisfied charges worth Rs 9.45 Cr. The largest open charges are held by State Bank Of India and Bank Of Baroda. The most recent charge was created on 05 Jul 2013 in favour of Icici Bank Limited for Rs 4.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.05 Cr
  • Bank Of Baroda : 0.30 Cr

₹135.00 lakh

₹945.20 lakh

6

Icici Bank Limited

Satisfaction

21 Jun 2025

₹425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441814 View DetailsIcici Bank Limited₹ 425.00 05 Jul 2013-21 Jun 2025 Satisfied 42500000.0
10388781 View DetailsUnion Bank Of India₹ 296.00 10 Nov 201205 May 201418 Nov 2020 Satisfied 29600000.0
10316691 View DetailsPunjab National Bank₹ 150.00 19 Oct 2011-22 Nov 2013 Satisfied 15000000.0
10121104 View DetailsPunjab National Bank₹ 40.00 29 Jul 2008-29 Mar 2011 Satisfied 4000000.0
90290243 View DetailsTamilnad Mercantile Bank Limited₹ 34.20 25 Sep 200014 Aug 200611 Jan 2008 Satisfied 3420000.0
10032606 View DetailsState Bank Of India₹ 105.00 04 Jan 2007-- Open 10500000.0
80032829 View DetailsBank Of Baroda₹ 25.00 26 Mar 1999-- Open 2500000.0
90286266 View DetailsBank Of Baroda₹ 5.00 26 Mar 1999-- Open 500000.0
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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.