Campus Mall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Campus Mall Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.85 M and 3 satisfied charges worth Rs 7.75 M. The most recent charge was created on 21 Jun 2022 in favour of Uco Bank for Rs 1.75 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.09 Cr
₹8.50 lakh
₹77.50 lakh
3
Others
Satisfaction
04 Aug 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411588 View Details | Others | ₹ 50.00 | 06 Nov 2020 | - | 04 Aug 2023 | Satisfied |
| 100590731 View Details | Uco Bank | ₹ 17.50 | 21 Jun 2022 | - | 27 Apr 2023 | Satisfied |
| 100080465 View Details | State Bank Of India | ₹ 10.00 | 17 Feb 2017 | - | 30 Jul 2019 | Satisfied |
| 100410594 View Details | Others | ₹ 8.50 | 24 Oct 2020 | - | - | 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.