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Klassik Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719338 View DetailsOthers₹ 50.00 27 Apr 2023-18 Jun 2025 Satisfied 500000000.0
10491316 View DetailsUnion Bank Of India₹ 60.00 29 Aug 201325 Jun 201510 Nov 2020 Satisfied 600000000.0
10051391 View DetailsUnion Bank Of India₹ 0.40 29 Mar 2007-30 Oct 2015 Satisfied 4000000.0
10034914 View DetailsBank Of India₹ 7.00 18 Dec 2006-13 Feb 2010 Satisfied 70000000.0
101127787 View DetailsOthers₹ 24.50 30 Jun 2025-- Open 245000000.0
101127722 View DetailsOthers₹ 0.20 31 May 2025-- Open 2000000.0
100578664 View DetailsOthers₹ 0.07 12 Apr 2022-- Open 670000.0
100579034 View DetailsOthers₹ 0.10 02 Mar 2022-- Open 1000000.0
100578663 View DetailsOthers₹ 0.40 17 Feb 2022-- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.