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Classic Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Classic Products Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 77.06 Cr and 13 satisfied charges worth Rs 45.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2026 in favour of Hdfc Bank Limited for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.16 Cr
  • Hdfc Bank Limited : 29.90 Cr

₹77.06 crore

₹45.55 crore

8

Others

Modification

03 Sep 2026

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568242 View DetailsOthers₹ 0.10 15 Mar 2022-13 Mar 2026 Satisfied 1000000.0
100696231 View DetailsOthers₹ 1.79 29 Dec 2022-01 Dec 2025 Satisfied 17900000.0
100534209 View DetailsOthers₹ 1.64 17 Dec 2021-29 Nov 2025 Satisfied 16400000.0
100520680 View DetailsHdfc Bank Limited₹ 16.95 03 Jan 2022-05 Apr 2025 Satisfied 169485000.0
100391554 View DetailsOthers₹ 3.28 29 Sep 2020-29 Oct 2024 Satisfied 32800000.0
100392130 View DetailsOthers₹ 0.99 15 Sep 2020-12 May 2022 Satisfied 9919348.0
10596497 View DetailsIcici Bank Limited₹ 2.01 15 May 2015-28 Mar 2022 Satisfied 20110000.0
10530001 View DetailsCiti Bank N.A.₹ 9.00 30 Sep 201410 Jul 201717 Feb 2022 Satisfied 90000000.0
10326034 View DetailsHdfc Bank Limited₹ 3.25 12 Dec 2011-10 Oct 2017 Satisfied 32500000.0
10312930 View DetailsUnion Bank Of India₹ 5.25 27 Sep 2011-19 May 2012 Satisfied 52500000.0
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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

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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.