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Camco Multi Metal Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Camco Multi Metal Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 227.92 Cr and 2 satisfied charges worth Rs 21.40 Cr. The largest open charges are held by Canara Bank and Icici Bank Limited. The most recent charge was created on 23 Jan 2018 for Rs 1.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 208.42 Cr
  • Canara Bank : 13.50 Cr
  • Icici Bank Limited : 6.00 Cr

₹227.92 crore

₹21.40 crore

5

Others

Modification

19 Sep 2024

₹173.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425226 View DetailsStandard Chartered Bank₹ 10.40 01 May 2013-27 Jul 2016 Satisfied 104000000.0
10130393 View DetailsAxis Bank Limited₹ 11.00 03 Nov 200807 Feb 201125 Nov 2013 Satisfied 110000000.0
100155569 View DetailsOthers₹ 1.14 23 Jan 2018-- Open 11400000.0
10558025 View DetailsOthers₹ 173.28 26 Feb 201519 Sep 2024- Open 1732800000.0
10553654 View DetailsOthers₹ 34.00 30 Dec 201407 May 2022- Open 340000000.0
10362280 View DetailsCanara Bank₹ 13.50 08 Jun 2012-- Open 135000000.0
10264523 View DetailsIcici Bank Limited₹ 6.00 22 Dec 201030 Dec 2013- Open 60000000.0
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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.