Klassic Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klassic Constructions Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 13 satisfied charges worth Rs 122.41 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 24 Dec 2013 in favour of Bank Of India for Rs 61.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.04 Cr
₹0.04 crore
₹122.41 crore
4
Bank Of India
Satisfaction
16 Jun 2023
₹61.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472735 View Details | Bank Of India | ₹ 61.00 | 24 Dec 2013 | 29 Sep 2014 | 16 Jun 2023 | Satisfied |
| 80029628 View Details | State Bank Of India | ₹ 39.80 | 24 Mar 2006 | 07 Aug 2013 | 10 Jan 2014 | Satisfied |
| 10124207 View Details | State Bank Of India | ₹ 3.11 | 01 Sep 2008 | - | 01 Oct 2009 | Satisfied |
| 90229956 View Details | Bank Of Maharashtra | ₹ 1.00 | 29 Mar 2004 | 23 Apr 2004 | 15 Apr 2008 | Satisfied |
| 90227058 View Details | Bank Of Maharashtra | ₹ 0.37 | 03 Mar 2004 | - | 15 Apr 2008 | Satisfied |
| 90229483 View Details | Bank Of Maharashtra | ₹ 0.80 | 02 Aug 1999 | 19 May 2005 | 15 Apr 2008 | Satisfied |
| 90232134 View Details | Bank Of Maharashtra | ₹ 0.80 | 02 Aug 1999 | 23 Apr 2004 | 15 Apr 2008 | Satisfied |
| 90226985 View Details | Bank Of Maharashtra | ₹ 6.00 | 26 Jul 1999 | 29 Mar 2005 | 15 Apr 2008 | Satisfied |
| 90232498 View Details | Bank Of Maharashtra | ₹ 8.29 | 07 Jan 1997 | - | 15 Apr 2008 | Satisfied |
| 90231983 View Details | Bank Of Maharashtra | ₹ 0.64 | 16 Jul 1996 | - | 15 Apr 2008 | 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.