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Sinhal Classes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sinhal Classes Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 14.29 Cr and 5 satisfied charges worth Rs 13.09 Cr. The largest open charges are held by Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 19 Sep 2022 for Rs 4.48 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.04 Cr
  • Yes Bank Limited : 1.25 Cr
  • Icici Bank Limited : 1.00 Cr

₹1,428.98 lakh

₹1,308.80 lakh

3

Others

Satisfaction

06 Jun 2024

₹448.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628230 View DetailsOthers₹ 448.05 19 Sep 2022-06 Jun 2024 Satisfied 44805000.0
100072008 View DetailsOthers₹ 310.00 27 Oct 2016-18 Apr 2024 Satisfied 31000000.0
100186841 View DetailsOthers₹ 150.75 27 Feb 2018-29 Feb 2024 Satisfied 15075000.0
10531170 View DetailsYes Bank Limited₹ 150.00 20 Sep 2014-21 Dec 2016 Satisfied 15000000.0
10506119 View DetailsYes Bank Limited₹ 250.00 26 Mar 201415 Sep 201421 Dec 2016 Satisfied 25000000.0
100411050 View DetailsOthers₹ 19.50 31 Oct 2020-- Open 1950000.0
100296301 View DetailsOthers₹ 3.80 28 Sep 2019-- Open 380000.0
100296306 View DetailsOthers₹ 9.00 28 Sep 2019-- Open 900000.0
100215802 View DetailsOthers₹ 106.92 31 Jul 2018-- Open 10692000.0
100185031 View DetailsOthers₹ 203.00 22 Jun 2018-- Open 20300000.0
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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.