Colossal Real Estates Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Chandigarh, India.
1999 Chandigarh (India) Active
Colossal Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Colossal Real Estates Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.18 Cr and 10 satisfied charges worth Rs 46.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Mar 2023 in favour of Hdfc Bank Limited for Rs 7.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Hdfc Bank Limited : 7.18 Cr
₹25.18 crore
₹46.07 crore
7
Others
Creation
16 Mar 2023
₹7.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370420 View Details | Others | ₹ 2.80 | 28 Aug 2020 | - | 03 Feb 2023 | Satisfied |
| 10370845 View Details | Icici Bank Limited | ₹ 2.79 | 19 Jul 2012 | - | 03 Feb 2023 | Satisfied |
| 10370840 View Details | Icici Bank Limited | ₹ 7.96 | 19 Jul 2012 | - | 03 Feb 2023 | Satisfied |
| 10251104 View Details | Icici Bank Limited | ₹ 7.20 | 24 Nov 2010 | - | 03 Feb 2023 | Satisfied |
| 10442606 View Details | Aditya Birla Finance Limited | ₹ 7.00 | 18 Jun 2013 | - | 09 Apr 2021 | Satisfied |
| 10374828 View Details | Aditya Birla Finance Limited | ₹ 9.00 | 10 Sep 2012 | - | 09 Apr 2021 | Satisfied |
| 10573799 View Details | Icici Bank Limited | ₹ 5.50 | 30 May 2015 | - | 24 Oct 2016 | Satisfied |
| 90175437 View Details | Ng Vysya Bank Ltd; | ₹ 1.05 | 29 Aug 2003 | 25 Apr 2005 | 28 Feb 2009 | Satisfied |
| 90175434 View Details | Ing Vysya Bank Ltd. | ₹ 1.05 | 25 Aug 2003 | 25 Apr 2005 | 28 Feb 2009 | Satisfied |
| 80044242 View Details | Ing Vysya Bank Limited | ₹ 1.72 | 14 Feb 2006 | - | 03 Apr 2008 | Satisfied |
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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.