Klassik Lamitex Private Limited - Loans (Charges)

Klassik Lamitex Private Limited loan details

Data last updated: 01 August 2026

Klassik Lamitex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.25 Cr and 3 satisfied charges worth Rs 20.96 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, Haryana State Industrial & Infrastructure Development Corporation Limited, Yes Bank Limited. The most recent charge was created on 28 Sep 2020 in favour of Others for Rs 2.76 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Klassik Lamitex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.