Charbhuja Cotton Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Bhilwara, Rajasthan (India) Active
Charbhuja Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charbhuja Cotton Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.33 Cr and 3 satisfied charges worth Rs 2.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- Hdfc Bank Limited : 0.33 Cr
₹17.33 crore
₹2.51 crore
3
Others
Modification
01 Aug 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543890 View Details | Punjab National Bank | ₹ 0.59 | 31 Dec 2014 | - | 06 May 2022 | Satisfied |
| 10401185 View Details | Punjab National Bank | ₹ 0.94 | 05 Jan 2013 | 16 Jan 2013 | 06 May 2022 | Satisfied |
| 10401187 View Details | Punjab National Bank | ₹ 0.98 | 05 Jan 2013 | 16 Jan 2013 | 06 May 2022 | Satisfied |
| 101132211 View Details | Others | ₹ 4.00 | 15 Jul 2025 | 01 Aug 2025 | - | Open |
| 101132218 View Details | Others | ₹ 4.00 | 15 Jul 2025 | 01 Aug 2025 | - | Open |
| 100690873 View Details | Hdfc Bank Limited | ₹ 0.33 | 31 Dec 2022 | - | - | Open |
| 10401173 View Details | Others | ₹ 9.00 | 05 Jan 2013 | 01 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.