R S B Cottex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S B Cottex Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.14 Cr and 3 satisfied charges worth Rs 122.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Nov 2024 in favour of Hdfc Bank Limited for Rs 109.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.14 Cr
₹110.14 crore
₹122.82 crore
2
Hdfc Bank Limited
Modification
04 Jan 2025
₹109.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255394 View Details | State Bank Of India | ₹ 60.16 | 16 Feb 2019 | 08 Feb 2024 | 11 Dec 2024 | Satisfied |
| 10459548 View Details | State Bank Of India | ₹ 60.16 | 17 Oct 2013 | 15 Mar 2024 | 11 Dec 2024 | Satisfied |
| 100340190 View Details | State Bank Of India | ₹ 2.50 | 16 Apr 2020 | - | 06 Apr 2021 | Satisfied |
| 101008955 View Details | Hdfc Bank Limited | ₹ 109.40 | 01 Nov 2024 | 04 Jan 2025 | - | Open |
| 100946008 View Details | Hdfc Bank Limited | ₹ 0.31 | 01 Jul 2024 | - | - | Open |
| 100857498 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Jan 2024 | - | - | Open |
| 100794691 View Details | Hdfc Bank Limited | ₹ 0.13 | 01 Sep 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.