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Colrige Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Colrige Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.16 Cr. Lenders on record include Punjab National Bank, Phoenix Arc Private Limited. The most recent charge was created on 29 Sep 2011 in favour of Phoenix Arc Private Limited for Rs 4.69 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Colrige Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 4.69 Cr
  • Punjab National Bank : 0.47 Cr
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β‚Ή516.18 lakh

2

Phoenix Arc Private Limited

Satisfaction

21 Aug 2014

β‚Ή469.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10309350 View DetailsPhoenix Arc Private Limitedβ‚Ή 469.18 29 Sep 201128 Mar 201421 Aug 2014 Satisfied 46918298.0
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