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Classic Threadmills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Classic Threadmills Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.15 Cr and 2 satisfied charges worth Rs 5.12 Cr. The largest open charges are held by Axis Bank Limited and Elgi Finance Ltd. The most recent charge was created on 19 Dec 2023 for Rs 26.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.85 Cr
  • Axis Bank Limited : 13.14 Cr
  • Elgi Finance Ltd : 0.16 Cr

₹4,014.84 lakh

₹512.34 lakh

5

Others

Modification

09 May 2025

₹2,684.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90009076 View DetailsCorporation Bank₹ 312.34 28 Mar 200324 Oct 201428 Apr 2016 Satisfied 31234000.0
10028640 View DetailsAllahabad Bank₹ 200.00 30 Oct 2006-05 Mar 2011 Satisfied 20000000.0
100835944 View DetailsOthers₹ 2,684.50 19 Dec 202309 May 2025- Open 268450000.0
100236181 View DetailsAxis Bank Limited₹ 1,314.34 30 Jan 201929 Jun 2020- Open 131434000.0
90008102 View DetailsElgi Finance Ltd₹ 3.54 15 Mar 1993-- Open 353616.0
90008073 View DetailsElgi Finance Ltd₹ 12.46 03 Sep 1992-- Open 1246416.0
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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.