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Campus Activewear Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Campus Activewear Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 283.00 Cr and 9 satisfied charges worth Rs 507.95 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2023 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 122.00 Cr
  • Hdfc Bank Limited : 121.00 Cr
  • Axis Bank Limited : 40.00 Cr

₹283.00 crore

₹507.95 crore

4

Hdfc Bank Limited

Modification

21 Sep 2026

₹72.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314103 View DetailsAxis Bank Limited₹ 27.00 07 Jan 202002 Nov 202316 Dec 2024 Satisfied 270000000.0
100181656 View DetailsHdfc Bank Limited₹ 236.60 29 May 201812 Apr 202119 Mar 2022 Satisfied 2366000000.0
100166933 View DetailsHdfc Bank Limited₹ 181.60 31 Mar 201812 Apr 202119 Mar 2022 Satisfied 1816000000.0
100274022 View DetailsHdfc Bank Limited₹ 25.60 15 Jun 2019-05 Feb 2022 Satisfied 256000000.0
100183810 View DetailsHdfc Bank Limited₹ 20.00 17 May 2018-05 Feb 2022 Satisfied 200000000.0
100280775 View DetailsHdfc Bank Limited₹ 0.15 27 Jun 2018-20 Feb 2021 Satisfied 1500000.0
100295543 View DetailsHdfc Bank Limited₹ 0.20 07 Jun 2018-20 Feb 2021 Satisfied 2026000.0
100280755 View DetailsYes Bank Limited₹ 1.80 05 Jun 2018-22 Jan 2021 Satisfied 18000000.0
100108307 View DetailsOthers₹ 15.00 31 May 2017-10 May 2018 Satisfied 150000000.0
100700913 View DetailsOthers₹ 50.00 27 Mar 2023-- Open 500000000.0
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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.