Campussutra Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Campussutra Retail Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.00 Cr and 1 satisfied charge worth Rs 11.75 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 24 May 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 24.00 Cr
₹54.00 crore
₹11.75 crore
3
Hdfc Bank Limited
Modification
21 Nov 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254860 View Details | City Union Bank Limited | ₹ 11.75 | 30 Mar 2019 | 30 Sep 2019 | 14 Oct 2020 | Satisfied |
| 100574397 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 24.00 | 24 May 2022 | 10 Apr 2025 | - | Open |
| 100538571 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Feb 2022 | 21 Nov 2025 | - | 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.