Collage Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Collage Estates Private Limited, with the most recent activity at the t…

2006-02-24 New Delhi, Delhi Active Unlisted Active Compliant
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CE Collage Estates Private Limited
Open charges
8
36.65 cr
Closed charges
3
85.00 cr
Total
11
121.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 1 60.00 cr
2 Il&Fs Financial Services Limited 1 15.00 cr
3 Others 1 14.25 cr
4 Union Bank Of India 2 12.00 cr
5 Infrastructure Leasing And Financial Ser… 1 10.00 cr
6 First Blue Home Finance Limited 2 4.00 cr
7 Punjab National Bank 1 3.80 cr
8 Srei Equipment Finance Private Limited 1 2.17 cr
9 Icici Bank Limited 1 43.70 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10443080 Others 16 Aug 2013 28 Mar 2018 - 14.25 cr Open
10361303 First Blue Home Finance Limited 31 May 2012 - - 3.80 cr Open
10361304 First Blue Home Finance Limited 31 May 2012 - - 20.00 Lakh Open
10353475 Punjab National Bank 27 Apr 2012 - - 3.80 cr Open
10341829 Icici Bank Limited 20 Jan 2012 - - 43.70 Lakh Open
10305613 Il&Fs Financial Services Limited 27 Jul 2011 - 17 Mar 2016 15.00 cr Closed
10211155 Union Bank Of India 30 Mar 2010 - - 6.00 cr Open
10211289 Union Bank Of India 20 Mar 2010 - - 6.00 cr Open
10155151 Srei Equipment Finance Private Limited 22 Mar 2009 - - 2.17 cr Open
10057118 State Bank Of Patiala 21 May 2007 08 Aug 2008 28 Mar 2012 60.00 cr Closed
10036743 Infrastructure Leasing And Financial Services Limited 08 Jan 2007 - 21 May 2007 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Collage Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Collage Estates Private Limited (CIN: U45201DL2006PTC146785). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Collage Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.