Deesan Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deesan Cotex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.50 Cr and 2 satisfied charges worth Rs 10.69 Cr. The most recent charge was created on 25 Aug 2012 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
₹17.50 crore
₹10.69 crore
3
Others
Modification
21 Mar 2025
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334599 View Details | Axis Bank Limited | ₹ 5.75 | 16 Jan 2012 | 24 Aug 2012 | 15 Jan 2025 | Satisfied |
| 10086882 View Details | Axis Bank Ltd. | ₹ 4.94 | 11 Jan 2008 | 24 Feb 2009 | 15 Jan 2025 | Satisfied |
| 10381399 View Details | Others | ₹ 17.50 | 25 Aug 2012 | 21 Mar 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.