Last Updated:

Cotton Fab Creation Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500189 View DetailsOthers₹ 0.08 27 Sep 2021-14 Nov 2024 Satisfied 750000.0
100526641 View DetailsHdfc Bank Limited₹ 0.16 31 Dec 2021-09 Nov 2024 Satisfied 1617797.0
100095502 View DetailsState Bank Of India₹ 3.59 12 Apr 201728 May 202027 Aug 2021 Satisfied 35900000.0
100260375 View DetailsOthers₹ 0.70 22 Mar 2019-05 Jul 2021 Satisfied 7000000.0
100449626 View DetailsOthers₹ 2.60 21 May 202126 Sep 2025- Open 26000000.0
Premium access

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.