Camellia Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Camellia Infrastructure Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.74 Cr and 3 satisfied charges worth Rs 13.96 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Aug 2023 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.94 Cr
- Others : 0.80 Cr
₹5.74 crore
₹13.96 crore
3
Bank Of India
Satisfaction
24 Jul 2025
₹5.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739096 View Details | Others | ₹ 5.71 | 22 Jun 2023 | - | 24 Jul 2025 | Satisfied |
| 100456868 View Details | Others | ₹ 2.50 | 03 May 2021 | - | 23 Jun 2023 | Satisfied |
| 100707538 View Details | Bank Of India | ₹ 5.75 | 31 Mar 2023 | - | 10 May 2023 | Satisfied |
| 100766705 View Details | Others | ₹ 0.80 | 08 Aug 2023 | - | - | Open |
| 100774599 View Details | Axis Bank Limited | ₹ 3.33 | 17 Feb 2023 | - | - | Open |
| 100542236 View Details | Axis Bank Limited | ₹ 0.33 | 26 Feb 2022 | - | - | Open |
| 100401098 View Details | Axis Bank Limited | ₹ 1.00 | 29 Dec 2020 | - | - | Open |
| 100272586 View Details | Axis Bank Limited | ₹ 0.28 | 27 Jun 2019 | - | - | 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.