Fiotex Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fiotex Cotspin Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 92.38 Cr and 1 satisfied charge worth Rs 79.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2026 in favour of Hdfc Bank Limited for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 92.38 Cr
₹92.38 crore
₹79.44 crore
2
Hdfc Bank Limited
Creation
20 Feb 2026
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025830 View Details | Sbicap Trustee Company Limited | ₹ 79.44 | 25 Apr 2016 | 21 Nov 2023 | 29 May 2024 | Satisfied |
| 101243688 View Details | Hdfc Bank Limited | ₹ 0.48 | 20 Feb 2026 | - | - | Open |
| 100921302 View Details | Hdfc Bank Limited | ₹ 91.90 | 09 May 2024 | 07 Aug 2024 | - | 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.