Camellia Retails Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Dantan, West Bengal (India) Active
Camellia Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Camellia Retails Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.82 Cr and 1 satisfied charge worth Rs 19.10 Cr. The most recent charge was created on 30 Dec 2021 for Rs 29.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.82 Cr
₹2,982.00 lakh
₹1,910.00 lakh
2
Others
Modification
30 Aug 2024
₹2,982.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309176 View Details | Canara Bank | ₹ 1,910.00 | 17 Dec 2019 | 06 Aug 2020 | 02 Mar 2022 | Satisfied |
| 100525939 View Details | Others | ₹ 2,982.00 | 30 Dec 2021 | 30 Aug 2024 | - | 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.