Klassy Constructions Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New, Delhi (India) Active
Klassy Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klassy Constructions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.05 Cr and 4 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 29 Nov 2019 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.05 Cr
₹905.00 lakh
₹880.00 lakh
5
Others
Creation
29 Nov 2019
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608886 View Details | Yes Bank Limited | ₹ 90.00 | 28 Oct 2015 | - | 19 Apr 2017 | Satisfied |
| 10322764 View Details | Hdfc Bank Limited | ₹ 640.00 | 24 Nov 2011 | - | 21 Dec 2015 | Satisfied |
| 10234299 View Details | Religare Finvest Limited | ₹ 100.00 | 19 Aug 2010 | - | 13 Jan 2012 | Satisfied |
| 90336600 View Details | Canara Bank | ₹ 50.00 | 21 Sep 2005 | - | 13 Jan 2012 | Satisfied |
| 100303830 View Details | Others | ₹ 150.00 | 29 Nov 2019 | - | - | Open |
| 100087312 View Details | Others | ₹ 755.00 | 31 Mar 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.