Classic Infrasolutions Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Classic Infrasolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Infrasolutions Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 17 satisfied charges worth Rs 668.54 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Aug 2023 in favour of Karnataka Bank Ltd. for Rs 1.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.95 Cr
₹195.00 lakh
₹66,853.80 lakh
6
Idbi Trusteeship Services Limited
Satisfaction
19 Jun 2024
₹158.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100769785 View Details | Karnataka Bank Ltd. | ₹ 158.80 | 03 Aug 2023 | - | 19 Jun 2024 | Satisfied |
| 100769788 View Details | Karnataka Bank Ltd. | ₹ 195.00 | 03 Aug 2023 | - | 19 Jun 2024 | Satisfied |
| 100197556 View Details | Others | ₹ 2,000.00 | 17 Mar 2018 | - | 28 Aug 2023 | Satisfied |
| 100197562 View Details | Others | ₹ 4,000.00 | 17 Mar 2018 | - | 28 Aug 2023 | Satisfied |
| 100197583 View Details | Others | ₹ 3,000.00 | 17 Mar 2018 | - | 28 Aug 2023 | Satisfied |
| 100585093 View Details | Others | ₹ 3,000.00 | 31 May 2022 | - | 16 Aug 2023 | Satisfied |
| 100283928 View Details | Others | ₹ 5,000.00 | 08 Jul 2019 | - | 16 Aug 2023 | Satisfied |
| 100209180 View Details | Others | ₹ 2,500.00 | 27 Aug 2018 | - | 16 Aug 2023 | Satisfied |
| 100183764 View Details | Others | ₹ 3,000.00 | 17 Mar 2018 | - | 16 Aug 2023 | Satisfied |
| 100200372 View Details | Others | ₹ 5,000.00 | 26 Jul 2018 | - | 24 Aug 2022 | 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.