Campari Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Campari Exports Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 235.42 Cr and 2 satisfied charges worth Rs 63.40 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab & Sind Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Sep 2024 in favour of Axis Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.90 Cr
- Punjab & Sind Bank : 69.00 Cr
- Kotak Mahindra Bank Limited : 39.00 Cr
- Pnb Housing Finance Limited : 18.20 Cr
- Others : 5.89 Cr
- Others : 7.43 Cr
₹235.42 crore
₹63.40 crore
12
Hdfc Bank Limited
Modification
02 Jan 2025
₹95.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543793 View Details | State Bank Of India | ₹ 54.90 | 18 Feb 2022 | 24 Mar 2023 | 10 Oct 2023 | Satisfied |
| 100328714 View Details | Tata Capital Financial Services Limited | ₹ 8.50 | 17 Feb 2020 | 30 Nov 2021 | 14 Dec 2022 | Satisfied |
| 100979416 View Details | Axis Bank Limited | ₹ 1.40 | 10 Sep 2024 | - | - | Open |
| 100813775 View Details | Hdfc Bank Limited | ₹ 95.90 | 29 Aug 2023 | 02 Jan 2025 | - | Open |
| 100366249 View Details | Others | ₹ 5.89 | 08 Sep 2020 | 18 Oct 2021 | - | Open |
| 100267420 View Details | Sidbi | ₹ 0.60 | 10 Jun 2019 | - | - | Open |
| 100042098 View Details | Sidbi | ₹ 1.87 | 20 Jul 2016 | - | - | Open |
| 10618171 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 27 Jan 2016 | - | - | Open |
| 10573670 View Details | Kotak Mahindra Bank Limited | ₹ 39.00 | 26 May 2015 | 30 Sep 2015 | - | Open |
| 10464569 View Details | Pnb Housing Finance Limited | ₹ 18.20 | 07 Dec 2013 | - | - | 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.