D.Raja Cotton Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Mehsana, Gujarat (India) Active
D.Raja Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.Raja Cotton Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 164.46 Cr and 3 satisfied charges worth Rs 44.44 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 28 Jul 2022 in favour of Hdfc Bank Limited for Rs 31.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.66 Cr
- Hdfc Bank Limited : 31.55 Cr
- Oriental Bank Of Commerce : 7.25 Cr
₹164.46 crore
₹44.44 crore
3
Others
Modification
17 Jul 2025
₹63.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003536 View Details | Oriental Bank Of Commerce | ₹ 4.10 | 25 Mar 2006 | - | 16 Mar 2023 | Satisfied |
| 10462734 View Details | Oriental Bank Of Commerce | ₹ 2.43 | 26 Nov 2013 | - | 15 Nov 2021 | Satisfied |
| 10439926 View Details | Oriental Bank Of Commerce | ₹ 37.91 | 12 Jun 2013 | - | 15 Nov 2021 | Satisfied |
| 100644287 View Details | Hdfc Bank Limited | ₹ 31.55 | 28 Jul 2022 | 19 Aug 2023 | - | Open |
| 100089919 View Details | Others | ₹ 63.26 | 10 Apr 2017 | 17 Jul 2025 | - | Open |
| 10592723 View Details | Others | ₹ 27.80 | 23 Sep 2015 | 16 Mar 2023 | - | Open |
| 10462733 View Details | Oriental Bank Of Commerce | ₹ 7.25 | 26 Nov 2013 | - | - | Open |
| 10260319 View Details | Others | ₹ 34.60 | 05 Jan 2011 | 01 Nov 2023 | - | 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.