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Camex Speciality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Camex Speciality Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.74 Cr and 7 satisfied charges worth Rs 71.21 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Jul 2011 in favour of Kotak Mahindra Bank Limited for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.74 Cr

₹2.74 crore

₹71.21 crore

7

Others

Satisfaction

19 Feb 2021

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10013468 View DetailsBank Of India₹ 5.00 18 Aug 200623 Sep 201019 Feb 2021 Satisfied 50000000.0
10101244 View DetailsOthers₹ 38.01 30 Apr 200827 Jul 201609 Jun 2018 Satisfied 380100000.0
10488681 View DetailsKotak Mahindra Bank Limited₹ 8.00 22 Jul 2011-08 Sep 2015 Satisfied 80000000.0
10242411 View DetailsAxis Bank Limited₹ 1.50 14 Sep 2010-23 Feb 2011 Satisfied 15000000.0
10150469 View DetailsKarur Vysya Bank Limited₹ 1.50 31 Mar 200902 Nov 200925 Aug 2010 Satisfied 15000000.0
10096975 View DetailsKarur Vysya Bank Limited₹ 1.50 07 Dec 2007-03 Apr 2009 Satisfied 15000000.0
10078486 View DetailsBank Of Baroda₹ 15.70 24 Nov 2007-08 May 2008 Satisfied 157000000.0
10270716 View DetailsHdfc Bank Limited₹ 2.74 10 Feb 201120 Aug 2018- Open 27400000.0
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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.