Camdir's Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Camdir's Motors Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.53 Cr and 2 satisfied charges worth Rs 20.53 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 30 Sep 2024 in favour of Bank Of Baroda for Rs 28.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 28.53 Cr
₹28.53 crore
₹20.53 crore
3
Bank Of Baroda
Modification
26 Sep 2025
₹28.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611905 View Details | Icici Bank Limited | ₹ 1.03 | 24 Jun 2022 | 19 Jul 2024 | 28 Oct 2024 | Satisfied |
| 100326310 View Details | State Bank Of India | ₹ 19.50 | 18 Jan 2019 | 30 Mar 2024 | 23 Oct 2024 | Satisfied |
| 101001831 View Details | Bank Of Baroda | ₹ 28.53 | 30 Sep 2024 | 26 Sep 2025 | - | 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.