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Classic Trades Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Classic Trades Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.64 Cr and 5 satisfied charges worth Rs 8.40 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2020 in favour of Hdfc Bank Limited for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.64 Cr

₹2.64 crore

₹0.84 crore

4

Hdfc Bank Limited

Creation

21 Sep 2020

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90135280 View DetailsBank Of India₹ 0.05 01 Jul 1992-25 May 2015 Satisfied 500000.0
90136144 View DetailsFiat Sundaram Auto Finance Ltd.₹ 0.04 26 Jun 2002-09 Apr 2015 Satisfied 399600.0
10037960 View DetailsCorporation Bank₹ 0.25 08 Jan 2007-06 Apr 2015 Satisfied 2500000.0
90135489 View DetailsCorporation Bank₹ 0.25 18 Jul 199518 Aug 199906 Apr 2015 Satisfied 2500000.0
90135421 View DetailsCorporation Bank₹ 0.25 09 Dec 1994-06 Apr 2015 Satisfied 2500000.0
100377313 View DetailsHdfc Bank Limited₹ 0.54 21 Sep 2020-- Open 5400000.0
10555792 View DetailsHdfc Bank Limited₹ 2.10 26 Feb 201520 Mar 2018- Open 21000000.0
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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

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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.