Classic Dials Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Haryana, India.
1990 Haryana (India) Active
Classic Dials Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Dials Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.09 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.30 Cr
- : 0.60 Cr
- State Bank Of Patiala : 0.15 Cr
- Hdfc Bank Limited : 0.05 Cr
₹609.23 lakh
₹45.00 lakh
3
Others
Creation
31 Oct 2025
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063929 View Details | State Bank Of Patiala | ₹ 45.00 | 26 Mar 1992 | 21 Sep 2011 | 04 Mar 2022 | Satisfied |
| 101187165 View Details | Others | ₹ 230.00 | 31 Oct 2025 | - | - | Open |
| 100842271 View Details | Others | ₹ 300.00 | 19 Dec 2023 | - | - | Open |
| 100440535 View Details | Hdfc Bank Limited | ₹ 4.73 | 25 Feb 2021 | - | - | Open |
| 10187931 View Details | State Bank Of Patiala | ₹ 14.50 | 05 Nov 2009 | - | - | Open |
| 10004924 View Details | ₹ 60.00 | 30 Mar 2006 | - | - | 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.