Classic Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Steels Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.12 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Citibank N.A and Citi Bank N.A.. The most recent charge was created on 28 Dec 2020 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 8.65 Cr
- Citi Bank N.A. : 4.47 Cr
₹1,312.00 lakh
₹100.00 lakh
3
Citibank N.A
Satisfaction
21 Mar 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408213 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Dec 2020 | - | 21 Mar 2023 | Satisfied |
| 100179367 View Details | Citi Bank N.A. | ₹ 65.00 | 11 May 2018 | - | - | Open |
| 90247537 View Details | Citibank N.A | ₹ 865.00 | 10 May 2005 | 27 Mar 2007 | - | Open |
| 90247369 View Details | Citi Bank N.A. | ₹ 382.00 | 12 Jul 2004 | 10 May 2005 | - | 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.