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Cams Corner Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cams Corner Pvt Ltd has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.60 Cr and 14 satisfied charges worth Rs 9.35 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited and Hdfc Bank Ltd.. The most recent charge was created on 02 May 2018 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 0.90 Cr
  • Hdfc Bank Ltd. : 0.70 Cr

₹160.00 lakh

₹934.80 lakh

4

Others

Satisfaction

18 Apr 2019

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184954 View DetailsOthers₹ 50.00 02 May 2018-18 Apr 2019 Satisfied 5000000.0
100033344 View DetailsOthers₹ 25.00 27 May 2016-18 Apr 2019 Satisfied 2500000.0
10551768 View DetailsUnion Bank Of India₹ 40.00 06 Feb 2015-18 Apr 2019 Satisfied 4000000.0
10527824 View DetailsUnion Bank Of India₹ 30.00 09 Oct 2014-18 Apr 2019 Satisfied 3000000.0
10386761 View DetailsUnion Bank Of India₹ 50.00 07 Nov 2012-18 Apr 2019 Satisfied 5000000.0
10335256 View DetailsUnion Bank Of India₹ 50.00 18 Jan 2012-18 Apr 2019 Satisfied 5000000.0
10275442 View DetailsUnion Bank Of India₹ 50.00 23 Feb 2011-18 Apr 2019 Satisfied 5000000.0
10246317 View DetailsUnion Bank Of India₹ 50.00 28 Oct 2010-18 Apr 2019 Satisfied 5000000.0
10246316 View DetailsUnion Bank Of India₹ 2.70 10 Sep 2010-18 Apr 2019 Satisfied 270000.0
10236520 View DetailsUnion Bank Of India₹ 2.00 18 Jun 2010-18 Apr 2019 Satisfied 200000.0
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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.