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Classicon Projects (I) Private Limited loan details

Charges taken from banks & financial institutes

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Classicon Projects (I) Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.93 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Oriental Bank Of Commerce and Axis Bank Limited. Lenders on record include Axis Bank Limited, Oriental Bank Of Commerce, Kotak Mahindra Bank Limited. The most recent charge was created on 07 Apr 2022 in favour of Axis Bank Limited for Rs 2.15 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Classicon Projects (I) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 10.00 Cr
  • Others : 2.45 Cr
  • Oriental Bank Of Commerce : 2.33 Cr
  • Axis Bank Limited : 2.15 Cr

β‚Ή1,692.90 lakh

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4

Kotak Mahindra Bank Limited

Creation

07 Apr 2022

β‚Ή215.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100558817 View DetailsAxis Bank Limitedβ‚Ή 215.00 07 Apr 2022-- Open 21500000.0
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