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B V Cotton Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B V Cotton Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.45 Cr and 8 satisfied charges worth Rs 23.60 Cr. The most recent charge was created on 30 Nov 2019 for Rs 6.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.45 Cr

₹6.45 crore

₹23.60 crore

6

Others

Modification

31 Jan 2025

₹6.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10389573 View DetailsHdfc Bank Limited₹ 5.75 26 Nov 201204 Dec 201211 Feb 2022 Satisfied 57500000.0
10271710 View DetailsSmall Industrial Development Bank Of India₹ 3.50 10 Mar 2011-05 Oct 2020 Satisfied 35000000.0
10143709 View DetailsBank Of Baroda₹ 5.00 30 Jan 200920 Jan 201206 Nov 2012 Satisfied 50000000.0
10140198 View DetailsBank Of Baroda₹ 5.00 06 Jan 200920 Jan 201206 Nov 2012 Satisfied 50000000.0
80011544 View DetailsSmall Industries Development Bank Of India₹ 0.85 01 Feb 200626 Mar 201020 Dec 2010 Satisfied 8500000.0
10082050 View DetailsState Bank Of Saurashtra₹ 1.00 18 Dec 2007-21 Nov 2008 Satisfied 10000000.0
10028208 View DetailsState Bank Of Saurashtra₹ 1.70 27 Nov 200624 Dec 200721 Nov 2008 Satisfied 17000000.0
10028210 View DetailsState Bank Of Saurashtra₹ 0.80 27 Nov 200624 Dec 200721 Nov 2008 Satisfied 8000000.0
100313536 View DetailsOthers₹ 6.45 30 Nov 201931 Jan 2025- Open 64500000.0
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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.