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Classic Build Projects Private Limited loan details

Charges taken from banks & financial institutes

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Classic Build Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 42.07 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Sep 2024 in favour of Bank Of India for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 30.00 Cr

₹30.00 crore

₹42.07 crore

3

Bank Of India

Creation

30 Sep 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140696 View DetailsState Bank Of India₹ 10.42 28 Sep 201714 Jul 202004 Sep 2021 Satisfied 104200000.0
100032437 View DetailsState Bank Of India₹ 10.42 27 May 201614 Jul 202004 Sep 2021 Satisfied 104200000.0
10605727 View DetailsState Bank Of India₹ 10.42 08 Dec 201514 Jul 202004 Sep 2021 Satisfied 104200000.0
10480425 View DetailsBank Of Baroda₹ 10.00 24 Feb 201425 Feb 201416 Dec 2015 Satisfied 100000000.0
10387059 View DetailsBank Of Baroda₹ 0.81 20 Nov 2012-23 Apr 2013 Satisfied 8050000.0
100983309 View DetailsBank Of India₹ 30.00 30 Sep 2024-- Open 300000000.0
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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.