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Shri Colonizers And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Colonizers And Developers Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.26 Cr and 7 satisfied charges worth Rs 16.90 Cr. The largest open charges are held by Punjab National Bank, Syndicate Bank and Hcbl Co-Operative Bank Limited. The most recent charge was created on 13 Feb 2014 in favour of Syndicate Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 15.60 Cr
  • Syndicate Bank : 15.00 Cr
  • Hcbl Co-Operative Bank Limited : 5.00 Cr
  • Oriental Bank Of Commerce : 2.50 Cr
  • Tata Capital Limited : 0.16 Cr

₹38.26 crore

₹16.90 crore

6

Syndicate Bank

Satisfaction

10 Aug 2016

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127865 View DetailsOriental Bank Of Commerce₹ 2.50 20 Sep 2008-10 Aug 2016 Satisfied 25000000.0
10345045 View DetailsOriental Bank Of Commerce₹ 9.75 30 Mar 201209 Jul 201302 Aug 2016 Satisfied 97500000.0
10307062 View DetailsPunjab National Bank₹ 0.05 02 Sep 2011-07 Dec 2013 Satisfied 529824.0
10296743 View DetailsPunjab National Bank₹ 1.90 27 Jun 2011-05 Dec 2013 Satisfied 19000000.0
10244376 View DetailsPunjab National Bank₹ 0.40 05 Oct 2010-05 May 2012 Satisfied 4000000.0
10140896 View DetailsPunjab National Bank₹ 2.00 23 Jan 2009-29 May 2010 Satisfied 20000000.0
90270902 View DetailsBank Of India₹ 0.30 19 Nov 2005-15 Dec 2008 Satisfied 3000000.0
10483812 View DetailsSyndicate Bank₹ 15.00 13 Feb 2014-- Open 150000000.0
10354561 View DetailsPunjab National Bank₹ 12.00 20 Apr 201210 Jun 2013- Open 120000000.0
10345050 View DetailsOriental Bank Of Commerce₹ 2.50 30 Mar 2012-- Open 25000000.0
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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

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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.