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H N Cotex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H N Cotex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.55 Cr and 3 satisfied charges worth Rs 3.73 Cr. The most recent charge was created on 21 Aug 2020 for Rs 1.73 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 21.55 Cr

₹21.55 crore

₹3.73 crore

1

Others

Modification

28 Nov 2025

₹21.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364871 View DetailsOthers₹ 1.73 21 Aug 2020-24 Nov 2023 Satisfied 17300000.0
100338640 View DetailsOthers₹ 1.00 28 May 2020-24 Nov 2023 Satisfied 10000000.0
100338646 View DetailsOthers₹ 1.00 13 May 2020-24 Nov 2023 Satisfied 10000000.0
10455555 View DetailsOthers₹ 21.55 22 Oct 201328 Nov 2025- Open 215500000.0
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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.