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Cama Automobiles Private Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cama Automobiles Private Ltd. has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 93.20 Cr and 5 satisfied charges worth Rs 55.31 Cr. The largest open charges are held by Hdfc Bank Limited, Capital First Limited and Hdb Financial Services Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 47.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 78.34 Cr
  • Capital First Limited : 9.37 Cr
  • Hdb Financial Services Limited : 3.00 Cr
  • Others : 2.50 Cr

₹93.20 crore

₹55.31 crore

6

Hdfc Bank Limited

Creation

28 Oct 2025

₹47.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480324 View DetailsOthers₹ 38.06 23 Aug 202112 Aug 202430 Sep 2025 Satisfied 380600000.0
10369645 View DetailsHousing Development Finance Corporation Limited₹ 4.00 26 Jun 2012-20 Apr 2022 Satisfied 40000000.0
100275343 View DetailsOthers₹ 8.73 30 Mar 201929 Jun 202010 Sep 2021 Satisfied 87332081.0
10031961 View DetailsPnb Housing Finance Limited₹ 1.50 27 Dec 2006-28 Jul 2014 Satisfied 15000000.0
80037331 View DetailsHdfc Bank Limited₹ 3.01 06 Jan 200622 Aug 200723 Jul 2014 Satisfied 30130000.0
101183195 View DetailsHdfc Bank Limited₹ 47.83 28 Oct 2025-- Open 478274543.0
100280761 View DetailsOthers₹ 2.50 28 Mar 2018-- Open 25000000.0
100150814 View DetailsHdfc Bank Limited₹ 10.75 13 Nov 2017-- Open 107500000.0
100044080 View DetailsHdb Financial Services Limited₹ 3.00 30 Apr 2016-- Open 30000000.0
10596862 View DetailsCapital First Limited₹ 9.37 19 Sep 2015-- Open 93650000.0
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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.