Cambell Realty Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Cambell Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cambell Realty Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 8 satisfied charges worth Rs 54.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2023 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.50 Cr
₹1,250.00 lakh
₹5,465.00 lakh
4
Housing Development Finance Corporation Limited
Creation
15 Mar 2023
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105535 View Details | Others | ₹ 350.00 | 06 Jun 2017 | - | 30 Jan 2023 | Satisfied |
| 10576906 View Details | Housing Development Finance Corporation Limited | ₹ 450.00 | 26 Jun 2015 | - | 30 Jan 2023 | Satisfied |
| 10193415 View Details | Housing Development Finance Corporation Limited | ₹ 590.00 | 11 Nov 2009 | - | 30 Jan 2023 | Satisfied |
| 100194104 View Details | Others | ₹ 135.00 | 09 Jul 2018 | - | 27 Feb 2019 | Satisfied |
| 10067770 View Details | Hdfc Ltd. | ₹ 380.00 | 01 Aug 2007 | - | 23 Apr 2018 | Satisfied |
| 10050475 View Details | Housing Development Finance Corporation Limited | ₹ 1,865.00 | 22 Mar 2007 | - | 23 Apr 2018 | Satisfied |
| 10041036 View Details | Housing Development Finance Corporation Limited | ₹ 1,600.00 | 30 Jan 2007 | - | 23 Apr 2018 | Satisfied |
| 10004943 View Details | Housing Development Finance Corporation Limited | ₹ 95.00 | 30 Mar 2006 | - | 23 Apr 2018 | Satisfied |
| 100724335 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 15 Mar 2023 | - | - | Open |
| 100649117 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Aug 2022 | - | - | 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.