Colossal Projects Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Colossal Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colossal Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 645.00 Cr and 1 satisfied charge worth Rs 28.56 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Mar 2016 in favour of Idbi Bank Limited for Rs 395.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 645.00 Cr
₹64,500.00 lakh
₹2,856.00 lakh
2
Idbi Bank Limited
Creation
30 Mar 2016
₹39,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140782 View Details | Indian Overseas Bank | ₹ 2,856.00 | 02 Apr 2007 | 22 Dec 2009 | 13 Oct 2010 | Satisfied |
| 100024885 View Details | Idbi Bank Limited | ₹ 39,500.00 | 30 Mar 2016 | - | - | Open |
| 10394334 View Details | Idbi Bank Limited | ₹ 25,000.00 | 29 Dec 2012 | 15 Oct 2013 | - | 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.