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Classic Seal Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Classic Seal Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.27 Cr. The most recent charge was created on 31 Dec 2018 in favour of The Saraswat Co-Operative Bank Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Saraswat Co-Operative Bank Limited : 2.03 Cr
  • The Saraswat Co-Operative Bank Limited : 1.24 Cr
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₹326.93 lakh

2

Saraswat Co-Operative Bank Limited

Satisfaction

22 Jun 2022

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227232 View DetailsThe Saraswat Co-Operative Bank Limited₹ 40.00 31 Dec 2018-22 Jun 2022 Satisfied 4000000.0
100195592 View DetailsThe Saraswat Co-Operative Bank Limited₹ 84.17 16 Jul 2018-11 Apr 2022 Satisfied 8417000.0
100222635 View DetailsSaraswat Co-Operative Bank Limited₹ 2.28 29 Nov 2018-03 Mar 2022 Satisfied 228000.0
100222643 View DetailsSaraswat Co-Operative Bank Limited₹ 3.00 24 Oct 2018-03 Mar 2022 Satisfied 300000.0
100188168 View DetailsSaraswat Co-Operative Bank Limited₹ 197.48 16 May 2018-05 Feb 2022 Satisfied 19748000.0
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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

Verified entity values are shown only after access is granted.

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.