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Classic Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.31 Cr and 10 satisfied charges worth Rs 58.29 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Jan 2019 in favour of Hdfc Bank Limited for Rs 9.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.93 Cr
- State Bank Of India : 1.38 Cr
₹16.31 crore
₹58.29 crore
6
Corporation Bank
Satisfaction
28 Sep 2023
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047177 View Details | Others | ₹ 0.24 | 03 Aug 2016 | - | 28 Sep 2023 | Satisfied |
| 10322088 View Details | Corporation Bank | ₹ 23.10 | 07 Dec 2011 | - | 28 Sep 2023 | Satisfied |
| 10249748 View Details | Corporation Bank | ₹ 4.34 | 23 Oct 2010 | 20 May 2013 | 28 Sep 2023 | Satisfied |
| 10159509 View Details | Corporation Bank Industrial Finance Branch | ₹ 0.30 | 30 Apr 2009 | - | 28 Sep 2023 | Satisfied |
| 10157065 View Details | Corporation Bank | ₹ 13.50 | 25 Mar 2009 | 28 Jun 2014 | 28 Sep 2023 | Satisfied |
| 10106609 View Details | Corporation Bank | ₹ 3.10 | 10 Dec 2007 | 20 May 2013 | 28 Sep 2023 | Satisfied |
| 100236329 View Details | Hdfc Bank Limited | ₹ 9.25 | 05 Jan 2019 | - | 22 May 2019 | Satisfied |
| 80048975 View Details | Industrial Development Bank Of India | ₹ 0.30 | 23 Sep 1998 | - | 04 Mar 2009 | Satisfied |
| 80048976 View Details | Industrial Development Bank Of India | ₹ 0.10 | 23 Sep 1998 | - | 04 Mar 2009 | Satisfied |
| 80048974 View Details | Industrial Development Bank Of India | ₹ 4.06 | 14 Feb 1997 | - | 04 Mar 2009 | Satisfied |
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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.