Partap Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partap Cotex Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 44.66 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.52 Cr
- Hdfc Bank Limited : 1.14 Cr
₹44.66 crore
₹1.50 crore
2
Others
Creation
20 Sep 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336883 View Details | Others | ₹ 0.50 | 03 Apr 2020 | - | 10 Apr 2023 | Satisfied |
| 100477034 View Details | Others | ₹ 1.00 | 10 Aug 2021 | - | 08 Mar 2022 | Satisfied |
| 101188121 View Details | Others | ₹ 1.50 | 20 Sep 2025 | - | - | Open |
| 101012255 View Details | Others | ₹ 8.55 | 18 Nov 2024 | - | - | Open |
| 100918758 View Details | Others | ₹ 0.27 | 03 May 2024 | - | - | Open |
| 100586430 View Details | Hdfc Bank Limited | ₹ 1.14 | 08 Jun 2022 | - | - | Open |
| 100550658 View Details | Others | ₹ 3.00 | 18 Feb 2022 | 22 Mar 2023 | - | Open |
| 100499558 View Details | Others | ₹ 2.10 | 22 Oct 2021 | - | - | Open |
| 100352252 View Details | Others | ₹ 3.70 | 29 Jun 2020 | - | - | Open |
| 100132471 View Details | Others | ₹ 6.00 | 04 Sep 2017 | 20 Mar 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.