Rsa Cottex Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Samana, Punjab (India) Active
Rsa Cottex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsa Cottex Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.90 Cr and 4 satisfied charges worth Rs 62.31 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 22 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.00 Cr
- Others : 10.00 Cr
- State Bank Of India : 2.90 Cr
₹43.90 crore
₹62.31 crore
4
Phoenix Arc Private Limited
Creation
22 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783381 View Details | Others | ₹ 23.00 | 18 Aug 2023 | - | 10 Jan 2025 | Satisfied |
| 100943858 View Details | Others | ₹ 2.25 | 01 Jul 2024 | - | 13 Dec 2024 | Satisfied |
| 100840404 View Details | Others | ₹ 2.25 | 05 Jan 2024 | - | 15 Jul 2024 | Satisfied |
| 10046748 View Details | Phoenix Arc Private Limited | ₹ 34.81 | 13 Apr 2007 | 26 Jun 2014 | 19 Nov 2020 | Satisfied |
| 101166021 View Details | Others | ₹ 10.00 | 22 Sep 2025 | - | - | Open |
| 101058160 View Details | State Bank Of India | ₹ 2.90 | 28 Feb 2025 | - | - | Open |
| 101038164 View Details | Hdfc Bank Limited | ₹ 31.00 | 31 Dec 2024 | 24 Mar 2025 | - | 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.