Klassik Vinyl Products Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Klassik Vinyl Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klassik Vinyl Products Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 M and 4 satisfied charges worth Rs 275.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.36 Cr
₹0.36 crore
₹275.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
27 Dec 2023
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470676 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 28 Jun 2021 | - | 27 Dec 2023 | Satisfied |
| 100427312 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 12 Feb 2021 | - | 27 Dec 2023 | Satisfied |
| 100393565 View Details | Axis Finance Limited | ₹ 15.00 | 23 Nov 2020 | - | 22 Feb 2021 | Satisfied |
| 100167408 View Details | Axis Finance Limited | ₹ 50.00 | 27 Mar 2018 | - | 22 Feb 2021 | Satisfied |
| 100077201 View Details | Axis Bank Limited | ₹ 0.36 | 19 Jan 2017 | - | - | 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.