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Kokuyo Camlin Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kokuyo Camlin Limited has 49 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.56 M and 42 satisfied charges worth Rs 95.92 Cr. The largest open charges are held by Icici Bank Ltd., Ford Credit Kotak Mahindra Limited and Kotak Mahindra Primus Ltd.. The most recent charge was created on 02 Jun 2010 in favour of Bank Of Maharashtra for Rs 1.99 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 0.46 Cr
  • Ford Credit Kotak Mahindra Limited : 0.15 Cr
  • Kotak Mahindra Primus Ltd. : 0.15 Cr

₹0.76 crore

₹95.92 crore

19

Bank Of Maharashtra

Satisfaction

09 Jan 2014

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80052530 View DetailsIcici Bank Ltd.₹ 0.12 16 Apr 2004-09 Jan 2014 Satisfied 1200000.0
80052527 View DetailsIcici Bank Ltd.₹ 0.06 04 Feb 2004-09 Jan 2014 Satisfied 620000.0
80052531 View DetailsIcici Bank Ltd.₹ 0.02 16 Jan 2003-09 Jan 2014 Satisfied 230000.0
80052529 View DetailsIcici Bank Ltd.₹ 0.02 20 Jun 2002-09 Jan 2014 Satisfied 248000.0
80052734 View DetailsHdfc Bank Ltd.₹ 0.04 13 Sep 2004-18 Nov 2013 Satisfied 393000.0
80052735 View DetailsHdfc Bank Ltd.₹ 0.12 04 May 2004-18 Nov 2013 Satisfied 1220000.0
80052732 View DetailsHdfc Bank Ltd.₹ 0.04 27 Apr 2004-18 Nov 2013 Satisfied 447000.0
80052733 View DetailsHdfc Bank Ltd.₹ 0.04 27 Apr 2004-18 Nov 2013 Satisfied 418000.0
10229047 View DetailsBank Of Maharashtra₹ 0.20 02 Jun 2010-14 Feb 2013 Satisfied 1985000.0
10225480 View DetailsBank Of Maharashtra₹ 0.19 20 May 2010-14 Feb 2013 Satisfied 1895000.0
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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.