Classic Mall Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Mall Development Company Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 600.00 Cr and 12 satisfied charges worth Rs 2,165.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 27 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 600.00 Cr
₹600.00 crore
₹2,165.00 crore
5
Others
Modification
28 Nov 2023
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239032 View Details | Others | ₹ 150.00 | 28 Jan 2019 | - | 05 Jan 2023 | Satisfied |
| 100239178 View Details | Others | ₹ 100.00 | 28 Jan 2019 | - | 05 Jan 2023 | Satisfied |
| 100231573 View Details | Others | ₹ 550.00 | 04 Jan 2019 | 04 Jan 2019 | 05 Jan 2023 | Satisfied |
| 100130409 View Details | Others | ₹ 100.00 | 22 Sep 2017 | - | 27 Nov 2018 | Satisfied |
| 10600136 View Details | Others | ₹ 450.00 | 12 Oct 2015 | 22 Sep 2017 | 27 Nov 2018 | Satisfied |
| 10465099 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 22 Nov 2013 | 07 Mar 2014 | 09 Oct 2015 | Satisfied |
| 10410061 View Details | Il & Fs Trust Company Limited | ₹ 275.00 | 01 Mar 2013 | - | 09 Oct 2015 | Satisfied |
| 10484103 View Details | Stci Finance Limited | ₹ 25.00 | 18 Feb 2014 | - | 01 Sep 2015 | Satisfied |
| 10425886 View Details | Il & Fs Trust Company Limited | ₹ 25.00 | 18 Apr 2013 | - | 07 Oct 2013 | Satisfied |
| 10125737 View Details | Il & Fs Trust Company Limited | ₹ 275.00 | 26 Sep 2008 | 18 Dec 2008 | 17 Jan 2013 | 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.