Classic Cables Llp - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Classic Cables Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Cables Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.98 Cr and 1 satisfied charge worth Rs 22.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 Nov 2019 in favour of Yes Bank Limited for Rs 25.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.98 Cr
₹2,597.51 lakh
₹2,250.00 lakh
2
Yes Bank Limited
Modification
31 Oct 2020
₹2,597.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085750 View Details | Andhra Bank | ₹ 2,250.00 | 30 Dec 2016 | 22 Jan 2019 | 07 Nov 2019 | Satisfied |
| 100308844 View Details | Yes Bank Limited | ₹ 2,597.51 | 25 Nov 2019 | 31 Oct 2020 | - | Open |
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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.