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Colmar Condominium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Colmar Condominium Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.72 Cr and 7 satisfied charges worth Rs 214.59 Cr. The most recent charge was created on 05 Aug 2020 for Rs 3.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.72 Cr

₹372.00 lakh

₹21,459.00 lakh

2

Andhra Bank

Satisfaction

08 Dec 2020

₹16,159.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392339 View DetailsAndhra Bank₹ 200.00 22 Oct 2012-08 Dec 2020 Satisfied 20000000.0
10382322 View DetailsAndhra Bank₹ 400.00 25 Sep 2012-08 Dec 2020 Satisfied 40000000.0
10356234 View DetailsAndhra Bank₹ 2,640.00 24 Apr 201214 Jul 201408 Dec 2020 Satisfied 264000000.0
10307337 View DetailsAndhra Bank₹ 100.00 23 Aug 2011-08 Dec 2020 Satisfied 10000000.0
10251503 View DetailsAndhra Bank₹ 1,940.00 25 Oct 2010-08 Dec 2020 Satisfied 194000000.0
10384845 View DetailsAndhra Bank₹ 20.00 09 Jun 2009-08 Dec 2020 Satisfied 2000000.0
10013389 View DetailsAndhra Bank₹ 16,159.00 19 Aug 2006-08 Dec 2020 Satisfied 1615900000.0
100548957 View DetailsOthers₹ 372.00 05 Aug 2020-- Open 37200000.0
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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.