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Klassic Construction (Pune) Private Limited loan details

Charges taken from banks & financial institutes

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Klassic Construction (Pune) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.78 Cr. Lenders on record include State Bank Of India, Hdfc Bank Limited. The most recent charge was created on 25 Jul 2013 in favour of Hdfc Bank Limited for Rs 0.87 M and is closed. 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 Klassic Construction (Pune) 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

  • State Bank Of India : 4.35 Cr
  • Hdfc Bank Limited : 0.43 Cr
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β‚Ή477.76 lakh

2

State Bank Of India

Satisfaction

17 Jun 2022

β‚Ή34.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441412 View DetailsHdfc Bank Limitedβ‚Ή 8.66 25 Jul 2013-17 Jun 2022 Satisfied 866000.0
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