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Camac Leathers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Camac Leathers Pvt Ltd has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.67 Cr and 7 satisfied charges worth Rs 12.30 Cr. The largest open charges are held by Indusind Bank Limited, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • Indusind Bank Limited : 2.00 Cr
  • Icici Bank Limited : 1.60 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹2,567.00 lakh

₹1,230.45 lakh

5

Others

Satisfaction

29 Aug 2025

₹255.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384876 View DetailsKarnataka Bank Ltd.₹ 255.00 06 Oct 202026 Feb 202529 Aug 2025 Satisfied 25500000.0
100370974 View DetailsKarnataka Bank Ltd.₹ 16.45 07 Aug 2020-26 Feb 2025 Satisfied 1645000.0
100266595 View DetailsKarnataka Bank Ltd.₹ 25.00 22 Apr 2019-26 Feb 2025 Satisfied 2500000.0
100218097 View DetailsKarnataka Bank Ltd.₹ 50.00 01 Oct 2018-26 Feb 2025 Satisfied 5000000.0
100093010 View DetailsKarnataka Bank Ltd.₹ 150.00 07 Dec 2016-26 Feb 2025 Satisfied 15000000.0
10547071 View DetailsKarnataka Bank Ltd.₹ 704.00 08 Jan 201520 Dec 201826 Feb 2025 Satisfied 70400000.0
10178757 View DetailsIndusind Bank Limited₹ 30.00 24 Sep 2009-05 Feb 2019 Satisfied 3000000.0
101155059 View DetailsOthers₹ 1,000.00 27 Aug 2025-- Open 100000000.0
101118497 View DetailsOthers₹ 450.00 12 Jun 2025-- Open 45000000.0
101046594 View DetailsOthers₹ 750.00 18 Feb 202527 Feb 2025- Open 75000000.0
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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.