Classic Electromech Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Classic Electromech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Electromech Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 297.82 Cr and 4 satisfied charges worth Rs 262.30 Cr. The largest open charges are held by State Bank Of India, State Bank Of Mysore and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 30 Jul 2010 in favour of State Bank Of India for Rs 86.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 217.60 Cr
- State Bank Of Mysore : 46.00 Cr
- 3I Infotech Trusteeship Services Limited : 24.00 Cr
- Abn Amro Bank N.V : 10.00 Cr
- State Bank Of Saurashtra : 0.22 Cr
₹29,782.00 lakh
₹26,229.80 lakh
8
Phoenix Arc Private Limited
Satisfaction
29 Mar 2019
₹19,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219883 View Details | Phoenix Arc Private Limited | ₹ 4,500.00 | 19 Mar 2010 | 04 Mar 2014 | 29 Mar 2019 | Satisfied |
| 10099714 View Details | Phoenix Arc Private Limited | ₹ 19,300.00 | 11 Apr 2008 | 25 Sep 2014 | 29 Mar 2019 | Satisfied |
| 10022643 View Details | Axis Bank Ltd. | ₹ 1,879.80 | 09 Oct 2006 | 10 Jun 2008 | 15 Feb 2012 | Satisfied |
| 10022974 View Details | Uti Bank Ltd. | ₹ 550.00 | 21 Sep 2006 | - | 15 Feb 2012 | Satisfied |
| 10240321 View Details | State Bank Of India | ₹ 8,600.00 | 30 Jul 2010 | - | - | Open |
| 10150074 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2,400.00 | 31 Mar 2009 | - | - | Open |
| 10092964 View Details | State Bank Of India | ₹ 9,700.00 | 09 Feb 2008 | 10 Oct 2008 | - | Open |
| 10065673 View Details | State Bank Of India | ₹ 3,435.00 | 28 Jul 2007 | - | - | Open |
| 10035241 View Details | Abn Amro Bank N.V | ₹ 1,000.00 | 24 Jan 2007 | - | - | Open |
| 10024499 View Details | State Bank Of Mysore | ₹ 150.00 | 23 Sep 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.