Classic Filaments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Filaments Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.40 M. The most recent charge was created on 07 Oct 1999 in favour of Union Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.74 Cr
-
₹0.74 crore
1
Union Bank Of India
Satisfaction
14 Mar 2019
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110025 View Details | Union Bank Of India | ₹ 0.08 | 07 Oct 1999 | - | 14 Mar 2019 | Satisfied |
| 90109875 View Details | Union Bank Of India | ₹ 0.08 | 07 Oct 1998 | 08 Jul 1993 | 14 Mar 2019 | Satisfied |
| 90109144 View Details | Union Bank Of India | ₹ 0.25 | 14 May 1994 | - | 14 Mar 2019 | Satisfied |
| 90109064 View Details | Union Bank Of India | ₹ 0.25 | 10 Nov 1993 | - | 14 Mar 2019 | Satisfied |
| 90108921 View Details | Union Bank Of India | ₹ 0.08 | 07 Oct 1992 | 08 Jul 1993 | 14 Mar 2019 | 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.