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Classic Filaments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Classic Filaments Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 27 Dec 2003 in favour of Canara Bank for Rs 3.88 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.73 Cr
  • Andhra Pradesh State Financial Corporation : 0.60 Cr
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₹1.33 crore

2

Andhra Pradesh State Financial Corporation

Satisfaction

10 Jun 2014

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136287 View DetailsCanara Bank₹ 0.39 27 Dec 200314 Sep 201010 Jun 2014 Satisfied 3875000.0
90135463 View DetailsCanara Bank₹ 0.34 21 Apr 199511 May 200110 Jun 2014 Satisfied 3400000.0
90132100 View DetailsAndhra Pradesh State Financial Corporation₹ 0.60 31 Mar 199531 Mar 199504 Jun 2007 Satisfied 5980000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.