Classic Housing Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Housing Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 515.00 Cr. The most recent charge was created on 05 Aug 2015 in favour of Stci Finance Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 350.00 Cr
- Infrastructure Leasing And Financial Services Limited : 65.00 Cr
- Stci Finance Limited : 60.00 Cr
- Central Bank Of India : 40.00 Cr
-
₹515.00 crore
4
Il & Fs Trust Company Limited
Satisfaction
09 Sep 2016
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587823 View Details | Stci Finance Limited | ₹ 30.00 | 05 Aug 2015 | - | 09 Sep 2016 | Satisfied |
| 10503178 View Details | Stci Finance Limited | ₹ 30.00 | 26 Mar 2014 | - | 05 Aug 2015 | Satisfied |
| 10426016 View Details | Central Bank Of India | ₹ 40.00 | 18 Apr 2013 | - | 17 Jun 2014 | Satisfied |
| 10137925 View Details | Il & Fs Trust Company Limited | ₹ 275.00 | 18 Dec 2008 | - | 17 Jan 2013 | Satisfied |
| 10137926 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 18 Dec 2008 | - | 01 Jun 2011 | Satisfied |
| 10067972 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 65.00 | 05 Sep 2006 | - | 13 Sep 2007 | 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.