Riddhi-Siddhi Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riddhi-Siddhi Cotex Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 148.18 Cr and 2 satisfied charges worth Rs 26.04 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Dec 2024 for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 79.18 Cr
- Hdfc Bank Limited : 44.00 Cr
- Axis Bank Limited : 25.00 Cr
₹148.18 crore
₹26.04 crore
4
Others
Modification
02 Apr 2025
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267182 View Details | Oriental Bank Of Commerce | ₹ 0.84 | 22 Dec 2010 | - | 01 Mar 2018 | Satisfied |
| 10193326 View Details | Oriental Bank Of Commerce | ₹ 25.20 | 11 Nov 2009 | 15 Apr 2013 | 20 Sep 2017 | Satisfied |
| 101041678 View Details | Others | ₹ 0.21 | 05 Dec 2024 | - | - | Open |
| 100761752 View Details | Hdfc Bank Limited | ₹ 44.00 | 12 Jul 2023 | 02 Apr 2025 | - | Open |
| 100690744 View Details | Axis Bank Limited | ₹ 25.00 | 26 Dec 2022 | - | - | Open |
| 100529796 View Details | Others | ₹ 1.00 | 30 Dec 2021 | - | - | Open |
| 100439431 View Details | Others | ₹ 7.67 | 30 Mar 2021 | - | - | Open |
| 100132660 View Details | Others | ₹ 70.30 | 07 Sep 2017 | 29 Dec 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.