Maruti Cottex Ltd - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Telangana (India) Active
Maruti Cottex Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruti Cottex Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.15 Cr and 8 satisfied charges worth Rs 32.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹10.15 crore
₹32.17 crore
4
Others
Creation
17 Dec 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172257 View Details | Others | ₹ 5.00 | 29 Mar 2018 | 04 Aug 2020 | 27 Feb 2023 | Satisfied |
| 10592441 View Details | Others | ₹ 1.00 | 30 Mar 2015 | 18 Feb 2017 | 27 Feb 2023 | Satisfied |
| 100085964 View Details | Others | ₹ 1.20 | 14 Feb 2017 | - | 04 May 2018 | Satisfied |
| 90115504 View Details | Idbi Bank Limited | ₹ 4.32 | 19 Jun 1997 | 20 Jun 1997 | 25 Mar 2015 | Satisfied |
| 90115187 View Details | Idbi Bank Limited | ₹ 8.65 | 11 Aug 1995 | 20 Nov 1996 | 25 Mar 2015 | Satisfied |
| 90115381 View Details | State Bank Of Hyderabad | ₹ 5.50 | 03 Oct 1996 | 31 Mar 1998 | 07 Nov 2014 | Satisfied |
| 90118570 View Details | State Bank Of Hyderabad | ₹ 0.50 | 04 Dec 1995 | - | 07 Nov 2014 | Satisfied |
| 90118556 View Details | State Bank Of Hyderabad | ₹ 6.00 | 02 Nov 1995 | 06 Jan 1997 | 07 Nov 2014 | Satisfied |
| 101228766 View Details | Hdfc Bank Limited | ₹ 0.15 | 17 Dec 2025 | - | - | Open |
| 100630087 View Details | Others | ₹ 10.00 | 29 Oct 2022 | 29 Oct 2022 | - | 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.