Classic Umbrella Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Umbrella Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 1.12 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Dec 2010 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
₹500.00 lakh
₹111.50 lakh
4
Axis Bank Limited
Modification
17 Sep 2014
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204740 View Details | State Bank Of Indore | ₹ 12.00 | 02 Jul 1990 | 20 Aug 1990 | 06 Dec 2013 | Satisfied |
| 90207102 View Details | State Bank Of Indore | ₹ 7.50 | 02 Jul 1990 | 27 Jul 1990 | 06 Dec 2013 | Satisfied |
| 90201343 View Details | The Madhya Pradesh Financial Corporation | ₹ 46.00 | 07 Apr 1988 | 20 Aug 1990 | 18 Oct 2013 | Satisfied |
| 90201301 View Details | The Madhya Pradesh Financial Corporation | ₹ 46.00 | 07 Apr 1986 | - | 18 Oct 2013 | Satisfied |
| 10261966 View Details | Axis Bank Limited | ₹ 500.00 | 29 Dec 2010 | 17 Sep 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.