Klassik Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klassik Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.27 Cr and 4 satisfied charges worth Rs 117.40 Cr. The most recent charge was created on 30 Jun 2025 for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.27 Cr
₹25.27 crore
₹117.40 crore
3
Union Bank Of India
Creation
30 Jun 2025
₹24.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719338 View Details | Others | ₹ 50.00 | 27 Apr 2023 | - | 18 Jun 2025 | Satisfied |
| 10491316 View Details | Union Bank Of India | ₹ 60.00 | 29 Aug 2013 | 25 Jun 2015 | 10 Nov 2020 | Satisfied |
| 10051391 View Details | Union Bank Of India | ₹ 0.40 | 29 Mar 2007 | - | 30 Oct 2015 | Satisfied |
| 10034914 View Details | Bank Of India | ₹ 7.00 | 18 Dec 2006 | - | 13 Feb 2010 | Satisfied |
| 101127787 View Details | Others | ₹ 24.50 | 30 Jun 2025 | - | - | Open |
| 101127722 View Details | Others | ₹ 0.20 | 31 May 2025 | - | - | Open |
| 100578664 View Details | Others | ₹ 0.07 | 12 Apr 2022 | - | - | Open |
| 100579034 View Details | Others | ₹ 0.10 | 02 Mar 2022 | - | - | Open |
| 100578663 View Details | Others | ₹ 0.40 | 17 Feb 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.