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Cottage Industries Exposition Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cottage Industries Exposition Limited has 22 charges registered with the Registrar of Companies: 16 open charges worth Rs 204.38 Cr and 6 satisfied charges worth Rs 136.65 Cr. The largest open charges are held by The Jammu & Kashmir Bank Ltd., Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jammu & Kashmir Bank Ltd. : 136.74 Cr
  • Hdfc Bank Limited : 40.00 Cr
  • Yes Bank Limited : 27.44 Cr
  • Bank Of India : 0.20 Cr

₹204.38 crore

₹136.65 crore

6

The Jammu And Kashmir Bank Limited

Satisfaction

07 Apr 2025

₹11.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518824 View DetailsThe Jammu And Kashmir Bank Limited₹ 6.47 20 Dec 2021-07 Apr 2025 Satisfied 64700000.0
100023210 View DetailsThe Jammu And Kashmir Bank Limited₹ 11.80 03 Oct 201522 Mar 202407 Apr 2025 Satisfied 118000000.0
100620473 View DetailsThe Jammu And Kashmir Bank Limited₹ 8.75 30 Sep 2022-30 Nov 2024 Satisfied 87500000.0
100612122 View DetailsThe Jammu And Kashmir Bank Limited₹ 19.63 17 Sep 2022-30 Nov 2024 Satisfied 196300000.0
90323613 View DetailsThe Jammu And Kashmir Bank Limited₹ 80.00 18 Feb 198913 May 200812 Jun 2014 Satisfied 800000000.0
90323417 View DetailsSmall Industries Development Bank Of India₹ 10.00 16 Nov 2005-18 Jan 2011 Satisfied 100000000.0
101080421 View DetailsHdfc Bank Limited₹ 40.00 07 Mar 2025-- Open 400000000.0
100962821 View DetailsYes Bank Limited₹ 27.44 10 Jul 202404 Mar 2025- Open 274400000.0
90323901 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 30.00 14 Aug 200415 Sep 2004- Open 300000000.0
90323822 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 30.00 18 Sep 200111 Mar 2002- Open 300000000.0
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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

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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.