Cotmac Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cotmac Electronics Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 233.47 Cr and 7 satisfied charges worth Rs 83.01 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 26 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 193.47 Cr
- Sbicap Trustee Company Limited : 40.00 Cr
₹233.47 crore
₹83.01 crore
4
Others
Modification
19 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822658 View Details | Others | ₹ 35.00 | 30 Oct 2023 | - | 26 Mar 2025 | Satisfied |
| 90084822 View Details | Others | ₹ 34.55 | 06 Apr 1998 | 31 Mar 2020 | 12 Jan 2023 | Satisfied |
| 90094046 View Details | Corporation Bank | ₹ 1.20 | 28 Apr 2004 | - | 22 Dec 2022 | Satisfied |
| 90085273 View Details | Corporation Bank | ₹ 0.07 | 25 Jan 2000 | - | 22 Dec 2022 | Satisfied |
| 90084995 View Details | Corporation Bank | ₹ 0.04 | 16 Feb 1999 | - | 22 Dec 2022 | Satisfied |
| 90090687 View Details | Corporation Bank | ₹ 0.15 | 06 Apr 1998 | 25 Jan 2000 | 22 Dec 2022 | Satisfied |
| 100055979 View Details | Sidbi | ₹ 12.00 | 18 Oct 2016 | - | 04 Mar 2020 | Satisfied |
| 101155011 View Details | Sbicap Trustee Company Limited | ₹ 40.00 | 26 Aug 2025 | 19 Nov 2025 | - | Open |
| 100940789 View Details | Others | ₹ 80.00 | 26 Jun 2024 | 05 Feb 2025 | - | Open |
| 100616049 View Details | Others | ₹ 0.13 | 22 Sep 2022 | - | - | Open |
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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.