Cama Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cama Infra Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 51.05 Cr. The most recent charge was created on 22 Dec 2022 in favour of State Bank Of India for Rs 48.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.60 Cr
- Hdfc Bank Limited : 1.45 Cr
- Andhra Bank : 1.00 Cr
₹1.45 crore
₹51.05 crore
3
State Bank Of India
Satisfaction
03 Jul 2025
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403456 View Details | Hdfc Bank Limited | ₹ 1.45 | 23 Nov 2020 | - | 03 Jul 2025 | Satisfied |
| 100673360 View Details | State Bank Of India | ₹ 48.60 | 22 Dec 2022 | - | 02 Nov 2023 | Satisfied |
| 90177463 View Details | Andhra Bank | ₹ 1.00 | 16 Feb 1994 | - | 09 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.