D D Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D D Cotton Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 172.30 Cr and 14 satisfied charges worth Rs 122.34 Cr. The largest open charges are held by Karnataka Bank Ltd. and State Bank Of India. The most recent charge was created on 31 Dec 2020 in favour of Karnataka Bank Ltd. for Rs 1.19 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 152.30 Cr
- State Bank Of India : 20.00 Cr
₹172.30 crore
₹122.34 crore
10
Karnataka Bank Ltd.
Modification
24 Sep 2025
₹50.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614540 View Details | Others | ₹ 10.00 | 23 Dec 2015 | 02 Jun 2021 | 25 Jan 2024 | Satisfied |
| 100406749 View Details | Karnataka Bank Ltd. | ₹ 0.12 | 31 Dec 2020 | - | 17 Apr 2023 | Satisfied |
| 100197873 View Details | Karnataka Bank Ltd. | ₹ 0.14 | 19 Jul 2018 | - | 17 Nov 2021 | Satisfied |
| 10621119 View Details | Others | ₹ 50.00 | 25 Jan 2016 | 15 Feb 2017 | 06 Aug 2021 | Satisfied |
| 10587737 View Details | Hdfc Bank Limited | ₹ 0.28 | 24 Mar 2015 | - | 13 Sep 2019 | Satisfied |
| 10609063 View Details | Idbi Bank Limited | ₹ 10.00 | 30 Nov 2015 | 04 Feb 2017 | 19 Mar 2019 | Satisfied |
| 10046730 View Details | Karnataka Bank Ltd. | ₹ 22.50 | 02 Mar 2007 | - | 04 Oct 2014 | Satisfied |
| 90225660 View Details | Central Bank Of India | ₹ 0.30 | 01 Mar 1989 | - | 27 May 2014 | Satisfied |
| 90226329 View Details | Indusind Bank Ltd. | ₹ 1.00 | 02 Jan 2001 | - | 10 Mar 2014 | Satisfied |
| 90226274 View Details | Indusind Bank Ltd. | ₹ 3.00 | 21 Jan 2000 | 11 Jan 2003 | 10 Mar 2014 | Satisfied |
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.