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Camtap Autocomp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Camtap Autocomp Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.11 Cr. The most recent charge was created on 26 Oct 2021 for Rs 2.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.50 Cr
  • Others : 2.35 Cr
  • Hdfc Bank Limited : 2.27 Cr
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₹911.41 lakh

3

Others

Satisfaction

04 Jul 2024

₹235.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100494235 View DetailsOthers₹ 235.00 26 Oct 202115 Dec 202104 Jul 2024 Satisfied 23500000.0
100018321 View DetailsCanara Bank₹ 224.90 18 Mar 201615 Jun 202002 Nov 2021 Satisfied 22490000.0
100018307 View DetailsCanara Bank₹ 224.90 18 Mar 201615 Jun 202025 Oct 2021 Satisfied 22490000.0
100280882 View DetailsHdfc Bank Limited₹ 226.61 09 Aug 2019-12 Mar 2020 Satisfied 22660845.0
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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.