Classic Linens International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Linens International Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 5 satisfied charges worth Rs 8.53 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 06 Sep 2018 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.90 Cr
₹490.00 lakh
₹852.50 lakh
5
Vijaya Bank
Satisfaction
02 Nov 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207236 View Details | Hdfc Bank Limited | ₹ 200.00 | 06 Sep 2018 | - | 02 Nov 2021 | Satisfied |
| 100039129 View Details | Others | ₹ 55.00 | 08 Jul 2016 | - | 31 Mar 2021 | Satisfied |
| 10168066 View Details | Small Industries Development Bank Of India | ₹ 37.50 | 20 Jul 2009 | - | 26 Oct 2016 | Satisfied |
| 90294849 View Details | Vijaya Bank | ₹ 10.00 | 19 Nov 2001 | 08 Oct 2004 | 12 Jul 2012 | Satisfied |
| 90290282 View Details | Vijaya Bank | ₹ 550.00 | 09 Nov 2001 | 15 Apr 2011 | 12 Jul 2012 | Satisfied |
| 10339118 View Details | Citi Bank N.A. | ₹ 490.00 | 13 Feb 2012 | - | - | Open |
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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.