Collateral Infracon Private Limited - Charges

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

2015-06-12 Delhi, Delhi Active Unlisted Active Compliant
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CI Collateral Infracon Private Limited
Open charges
8
4.81 cr
Closed charges
0
0.00
Total
8
4.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 3.53 cr
2 Punjab National Bank 2 1.04 cr
3 Hdfc Bank Limited 1 24.84 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100941975 Others 14 Mar 2024 - - 2.00 cr Open
100722644 Hdfc Bank Limited 30 Mar 2023 - - 24.84 Lakh Open
100567525 Others 12 Apr 2022 - - 60.00 Lakh Open
100531032 Others 09 Nov 2021 - - 50.00 Lakh Open
100463501 Others 30 Mar 2021 - - 31.15 Lakh Open
100463500 Others 22 Feb 2021 - - 11.50 Lakh Open
10592817 Punjab National Bank 08 Sep 2015 - - 9.00 Lakh Open
10580796 Punjab National Bank 23 Jun 2015 - - 95.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Collateral Infracon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Collateral Infracon Private Limited (CIN: U45200DL2015PTC281485). 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 Collateral Infracon 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.