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Chothani Textiles India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chothani Textiles India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.68 Cr. The largest open charges are held by Shri Arihant Co-Operative Bank Limited, Shri Arihant Co-Operative Bank Ltd. and Shri Arihant Co-Op. Bank Ltd.. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.28 M and is open.

Charges Breakdown by Lending Institutions

  • Shri Arihant Co-Operative Bank Limited : 0.95 Cr
  • Shri Arihant Co-Operative Bank Ltd. : 0.35 Cr
  • Shri Arihant Co-Op. Bank Ltd. : 0.25 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹167.75 lakh

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4

Shri Arihant Co-Operative Bank Limited

Creation

09 Sep 2025

₹12.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101173983 View DetailsHdfc Bank Limited₹ 12.75 09 Sep 2025-- Open 1275000.0
10623194 View DetailsShri Arihant Co-Operative Bank Ltd.₹ 35.00 09 Feb 2016-- Open 3500000.0
10008333 View DetailsShri Arihant Co-Operative Bank Limited₹ 15.00 29 Apr 2006-- Open 1500000.0
90241581 View DetailsShri Arihant Co-Op. Bank Ltd.₹ 25.00 23 Sep 2005-- Open 2500000.0
90145464 View DetailsShri Arihant Co-Operative Bank Limited₹ 15.00 16 Oct 2004-- Open 1500000.0
90144663 View DetailsShri Arihant Co-Operative Bank Limited₹ 65.00 03 Sep 200324 Mar 2005- Open 6500000.0
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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.