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Camel Tread Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Camel Tread Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.85 Cr. The most recent charge was created on 09 Jul 2009 in favour of The Shamarao Withal Co-Operative Bank Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.65 Cr
  • The Shamrao Vithal Co-Op Bank Ltd : 0.65 Cr
  • The Shamarao Withal Co-Operative Bank Limited : 0.40 Cr
  • The Shemro Vithal Co-Op Bank Ltd. : 0.15 Cr
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₹185.00 lakh

4

The Shamrao Vithal Co-Op. Bank Ltd.

Satisfaction

28 Jun 2012

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168888 View DetailsThe Shamarao Withal Co-Operative Bank Limited₹ 40.00 09 Jul 2009-28 Jun 2012 Satisfied 4000000.0
90241333 View DetailsThe Shemro Vithal Co-Op Bank Ltd.₹ 15.00 15 Feb 2005-06 Apr 2011 Satisfied 1500000.0
90223566 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 65.00 25 Oct 2004-27 Aug 2010 Satisfied 6500000.0
90236360 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 65.00 25 Oct 2004-27 Aug 2010 Satisfied 6500000.0
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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

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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.