Collage Group Infrastructure Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Collage Group Infrastructure Private Limited., with the most recent act…

2007-02-26 New Delhi, Delhi Active Unlisted Active Non-Compliant
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CG Collage Group Infrastructure Private Limited.
Open charges
3
128.00 cr
Closed charges
2
10.65 cr
Total
5
138.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 98.00 cr
2 Il&Fs Financial Services Limited 2 30.00 cr
3 Syndicate Bank 1 8.00 cr
4 Union Bank Of India 1 2.65 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100032031 Others 21 Mar 2016 22 Mar 2018 - 98.00 cr Open
10299129 Il&Fs Financial Services Limited 09 Jun 2011 - - 15.00 cr Open
10299132 Il&Fs Financial Services Limited 09 Jun 2011 - - 15.00 cr Open
10177518 Union Bank Of India 10 Aug 2009 - 20 May 2011 2.65 cr Closed
10168354 Syndicate Bank 07 Nov 2008 - 15 Dec 2010 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Collage Group Infrastructure Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Collage Group Infrastructure Private Limited. (CIN: U45200DL2007PTC159749). 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 Group Infrastructure 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.