Klassic Construction (Pune) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klassic Construction (Pune) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.78 Cr. The most recent charge was created on 25 Jul 2013 in favour of Hdfc Bank Limited for Rs 0.87 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.35 Cr
- Hdfc Bank Limited : 0.43 Cr
-
₹477.76 lakh
2
State Bank Of India
Satisfaction
17 Jun 2022
₹34.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441412 View Details | Hdfc Bank Limited | ₹ 8.66 | 25 Jul 2013 | - | 17 Jun 2022 | Satisfied |
| 10437978 View Details | Hdfc Bank Limited | ₹ 34.10 | 08 Jul 2013 | - | 17 Jun 2022 | Satisfied |
| 10126370 View Details | State Bank Of India | ₹ 435.00 | 01 Sep 2008 | 10 Feb 2012 | 05 Apr 2021 | Satisfied |
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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.