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Kollara Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kollara Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 21 Feb 2022 in favour of The South Indian Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 1.50 Cr
  • The South Indian Bank Limited : 0.25 Cr

₹0.25 crore

₹1.75 crore

2

Dhanlaxmi Bank Limited

Satisfaction

26 Mar 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100542976 View DetailsThe South Indian Bank Limited₹ 0.25 21 Feb 2022-26 Mar 2025 Satisfied 2500000.0
10610649 View DetailsDhanlaxmi Bank Limited₹ 0.50 11 Dec 2015-21 Oct 2020 Satisfied 5000000.0
10571441 View DetailsDhanlaxmi Bank Limited₹ 1.00 09 May 2015-21 Oct 2020 Satisfied 10000000.0
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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.