Kotlee Textile Industries Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Rajasthan, India.
2019 Bhilwara, Rajasthan (India) Active
Kotlee Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotlee Textile Industries Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.74 Cr and 6 satisfied charges worth Rs 9.35 Cr. The largest open charges are held by City Union Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 12 Jan 2024 in favour of City Union Bank Limited for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 10.28 Cr
- Sidbi : 1.38 Cr
- Hdfc Bank Limited : 0.08 Cr
₹11.74 crore
₹9.35 crore
4
City Union Bank Limited
Satisfaction
11 Nov 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642937 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Sep 2022 | - | 11 Nov 2025 | Satisfied |
| 100857125 View Details | City Union Bank Limited | ₹ 0.22 | 12 Jan 2024 | - | 23 Oct 2025 | Satisfied |
| 100502640 View Details | Others | ₹ 0.67 | 11 Nov 2021 | - | 10 Jan 2024 | Satisfied |
| 100341983 View Details | Others | ₹ 1.36 | 15 Jun 2020 | - | 10 Jan 2024 | Satisfied |
| 100237754 View Details | Others | ₹ 2.50 | 15 Feb 2019 | 10 Dec 2019 | 10 Jan 2024 | Satisfied |
| 100237749 View Details | Others | ₹ 4.50 | 15 Feb 2019 | 06 Mar 2019 | 10 Jan 2024 | Satisfied |
| 100857124 View Details | City Union Bank Limited | ₹ 2.61 | 12 Jan 2024 | - | - | Open |
| 100857123 View Details | City Union Bank Limited | ₹ 7.00 | 12 Jan 2024 | 04 Dec 2024 | - | Open |
| 100857122 View Details | City Union Bank Limited | ₹ 0.67 | 12 Jan 2024 | - | - | Open |
| 100747335 View Details | Sidbi | ₹ 1.38 | 19 Jul 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.