Cotton Fab Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cotton Fab Creation Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 4 satisfied charges worth Rs 4.53 Cr. The most recent charge was created on 31 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.62 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
₹2.60 crore
₹4.53 crore
3
State Bank Of India
Modification
26 Sep 2025
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500189 View Details | Others | ₹ 0.08 | 27 Sep 2021 | - | 14 Nov 2024 | Satisfied |
| 100526641 View Details | Hdfc Bank Limited | ₹ 0.16 | 31 Dec 2021 | - | 09 Nov 2024 | Satisfied |
| 100095502 View Details | State Bank Of India | ₹ 3.59 | 12 Apr 2017 | 28 May 2020 | 27 Aug 2021 | Satisfied |
| 100260375 View Details | Others | ₹ 0.70 | 22 Mar 2019 | - | 05 Jul 2021 | Satisfied |
| 100449626 View Details | Others | ₹ 2.60 | 21 May 2021 | 26 Sep 2025 | - | 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.