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Classic Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Classic Spinning Mills Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.43 Cr and 7 satisfied charges worth Rs 50.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Dec 2013 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.00 Cr
  • Others : 29.43 Cr

₹59.43 crore

₹50.21 crore

4

Axis Bank Limited

Satisfaction

14 Mar 2017

₹12.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10427120 View DetailsOthers₹ 12.84 27 Mar 201330 Jun 201614 Mar 2017 Satisfied 128436000.0
10244450 View DetailsUnion Bank Of India₹ 2.00 05 Oct 2010-13 Jan 2012 Satisfied 20000000.0
10213197 View DetailsUnion Bank Of India₹ 12.02 29 Mar 201019 Apr 201013 Jan 2012 Satisfied 120196000.0
90009175 View DetailsIndian Overseas Bank₹ 12.37 05 Feb 200402 Apr 200909 Apr 2010 Satisfied 123744000.0
90008857 View DetailsIndian Overseas Bank₹ 0.59 04 Jan 200121 Sep 200109 Apr 2010 Satisfied 5944000.0
90008676 View DetailsIndian Overseas Bank₹ 5.19 29 Mar 199922 Sep 200109 Apr 2010 Satisfied 51870000.0
90008370 View DetailsIndian Overseas Bank₹ 5.19 29 Mar 199605 Jan 200109 Apr 2010 Satisfied 51870000.0
10472121 View DetailsAxis Bank Limited₹ 30.00 23 Dec 2013-- Open 300000000.0
10256537 View DetailsOthers₹ 29.43 01 Nov 201010 Mar 2016- Open 294322119.17
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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.