Embassy Classic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy Classic Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.47 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Karnataka Bank Ltd., Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Standard Chartered Bank for Rs 10.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 20.00 Cr
- Standard Chartered Bank : 10.05 Cr
- Hdfc Bank Limited : 1.42 Cr
₹31.47 crore
₹2.00 crore
3
Karnataka Bank Ltd.
Modification
20 May 2025
₹10.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116668 View Details | Hdfc Bank Limited | ₹ 2.00 | 27 Jun 2017 | - | 19 Jun 2018 | Satisfied |
| 101009215 View Details | Standard Chartered Bank | ₹ 10.05 | 30 Aug 2024 | 20 May 2025 | - | Open |
| 100854827 View Details | Hdfc Bank Limited | ₹ 1.36 | 11 Jan 2024 | - | - | Open |
| 100699280 View Details | Hdfc Bank Limited | ₹ 0.06 | 09 Mar 2023 | - | - | Open |
| 100558440 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 24 Mar 2022 | - | - | Open |
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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.