Krushna Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krushna Cotex Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 221.73 Cr and 3 satisfied charges worth Rs 55.96 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Bank Of Baroda. The most recent charge was created on 12 Sep 2025 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 174.46 Cr
- Others : 47.17 Cr
- Bank Of Baroda : 0.10 Cr
₹221.73 crore
₹55.96 crore
4
Sbicap Trustee Company Limited
Creation
12 Sep 2025
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612885 View Details | Others | ₹ 32.48 | 26 Aug 2022 | - | 13 Jan 2023 | Satisfied |
| 10091452 View Details | Allahabad Bank | ₹ 11.74 | 25 Feb 2008 | 28 Mar 2008 | 14 Mar 2013 | Satisfied |
| 10091450 View Details | Allahabad Bank | ₹ 11.74 | 23 Feb 2008 | 28 Mar 2008 | 14 Mar 2013 | Satisfied |
| 101154146 View Details | Others | ₹ 0.23 | 12 Sep 2025 | - | - | Open |
| 100996606 View Details | Sbicap Trustee Company Limited | ₹ 49.00 | 30 Sep 2024 | 17 Jan 2025 | - | Open |
| 100911814 View Details | Others | ₹ 0.09 | 10 Apr 2024 | - | - | Open |
| 100622532 View Details | Sbicap Trustee Company Limited | ₹ 125.46 | 03 Oct 2022 | - | - | Open |
| 100584136 View Details | Others | ₹ 0.90 | 30 May 2022 | - | - | Open |
| 100453369 View Details | Others | ₹ 3.94 | 31 Mar 2021 | 29 Mar 2022 | - | Open |
| 100174594 View Details | Others | ₹ 0.11 | 22 Sep 2017 | - | - | 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.