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Klassic Construction (New Mumbai) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Klassic Construction (New Mumbai) Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 11 Mar 2008 in favour of The Saraswat Cooperative Bank Ltd for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 2.50 Cr

₹250.00 lakh

₹250.00 lakh

1

The Saraswat Cooperative Bank Ltd

Satisfaction

18 Jun 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096234 View DetailsThe Saraswat Cooperative Bank Ltd₹ 250.00 11 Mar 200823 Sep 200918 Jun 2025 Satisfied 25000000.0
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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.