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Aifaz Cottex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aifaz Cottex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 66.25 Cr and 3 satisfied charges worth Rs 31.15 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2022 in favour of Hdfc Bank Limited for Rs 20.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 45.75 Cr
  • Hdfc Bank Limited : 20.50 Cr

₹66.25 crore

₹31.15 crore

3

Bank Of India

Modification

26 Dec 2024

₹45.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225659 View DetailsState Bank Of India₹ 12.25 30 Nov 201817 Oct 202215 Nov 2022 Satisfied 122460000.0
10554363 View DetailsBank Of India₹ 9.40 20 Nov 201422 Nov 201713 Dec 2018 Satisfied 94000000.0
100181877 View DetailsHdfc Bank Limited₹ 9.50 14 Feb 2018-13 Nov 2018 Satisfied 95000000.0
100654287 View DetailsHdfc Bank Limited₹ 20.50 18 Nov 202215 Jun 2024- Open 205000000.0
100646094 View DetailsBank Of India₹ 45.75 27 Oct 202226 Dec 2024- Open 457500000.0
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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.