Classic Stripes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Stripes Private Limited has 33 charges registered with the Registrar of Companies: 33 satisfied charges worth Rs 973.47 Cr. The most recent charge was created on 16 Mar 2016 for Rs 160.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 350.00 Cr
- Others : 160.00 Cr
- The Saraswat Co-Operative Bank Ltd : 100.25 Cr
- Axis Bank Limited : 61.02 Cr
- Kotak Mahindra Bank Limited : 50.00 Cr
- Others : 252.20 Cr
-
₹973.47 crore
20
Icici Bank Limited
Satisfaction
31 Jan 2017
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025254 View Details | Others | ₹ 160.00 | 16 Mar 2016 | - | 31 Jan 2017 | Satisfied |
| 10366020 View Details | Export Import Bank Of India | ₹ 44.80 | 19 Jul 2012 | 31 May 2013 | 02 May 2016 | Satisfied |
| 10458609 View Details | Citibank N. A. | ₹ 20.00 | 06 Nov 2013 | - | 20 Apr 2016 | Satisfied |
| 10368272 View Details | Citibank N. A. | ₹ 16.80 | 23 Jul 2012 | 31 May 2013 | 20 Apr 2016 | Satisfied |
| 80054535 View Details | Hdfc Bank Limited | ₹ 4.50 | 10 Jul 2003 | 03 Jun 2009 | 28 Dec 2015 | Satisfied |
| 10403937 View Details | Axis Bank Limited | ₹ 61.02 | 16 Jan 2013 | 31 May 2013 | 02 Dec 2015 | Satisfied |
| 10068914 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Mar 2007 | 31 May 2013 | 26 Nov 2015 | Satisfied |
| 10426542 View Details | The Saraswat Co-Operative Bank Limited | ₹ 47.25 | 25 Mar 2013 | 31 May 2013 | 30 Nov 2013 | Satisfied |
| 10183027 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 23 Oct 2009 | - | 30 Nov 2013 | Satisfied |
| 90232321 View Details | The Saraswat Co Operative Bank Limited | ₹ 4.30 | 20 Jun 2005 | 13 Jul 2006 | 30 Nov 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.