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Klassik Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Klassik Homes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 140.00 Cr. The most recent charge was created on 02 Nov 2022 in favour of Tata Capital Financial Services Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr
  • Tata Capital Housing Finance Limited : 20.00 Cr

₹3,000.00 lakh

₹14,000.00 lakh

3

Others

Satisfaction

28 Nov 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643763 View DetailsTata Capital Financial Services Limited₹ 3,000.00 02 Nov 2022-28 Nov 2025 Satisfied 300000000.0
100281498 View DetailsOthers₹ 9,000.00 24 Jul 2019-30 Nov 2022 Satisfied 900000000.0
100500966 View DetailsTata Capital Housing Finance Limited₹ 2,000.00 29 Oct 2021-09 Nov 2022 Satisfied 200000000.0
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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.