Cotton Concept (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Noida, Uttar Pradesh (India) Active
Cotton Concept (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cotton Concept (India) Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.32 Cr and 2 satisfied charges worth Rs 0.75 M. The most recent charge was created on 07 Oct 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.32 Cr
₹332.05 lakh
₹7.50 lakh
2
Others
Modification
26 Nov 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035869 View Details | Bank Of Baroda | ₹ 1.50 | 03 May 2000 | - | 08 Aug 2015 | Satisfied |
| 90035233 View Details | Bank Of Baroda | ₹ 6.00 | 05 Jun 1999 | 03 May 2000 | 08 Aug 2015 | Satisfied |
| 101003364 View Details | Others | ₹ 10.00 | 07 Oct 2024 | - | - | Open |
| 100931258 View Details | Others | ₹ 15.00 | 04 Jun 2024 | - | - | Open |
| 100371034 View Details | Others | ₹ 7.05 | 26 Aug 2020 | - | - | Open |
| 10080123 View Details | Others | ₹ 300.00 | 15 Nov 2007 | 26 Nov 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.