S.A. Cottex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A. Cottex Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.08 Cr and 3 satisfied charges worth Rs 36.82 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 May 2025 for Rs 21.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.90 Cr
- Axis Bank Limited : 2.18 Cr
₹32.08 crore
₹36.82 crore
4
State Bank Of India
Satisfaction
30 Dec 2025
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101100610 View Details | Others | ₹ 21.50 | 30 May 2025 | 25 Sep 2025 | 30 Dec 2025 | Satisfied |
| 100305640 View Details | State Bank Of India | ₹ 11.82 | 08 Nov 2019 | 23 Dec 2020 | 05 May 2025 | Satisfied |
| 10508554 View Details | Hdfc Bank Limited | ₹ 3.50 | 20 Jun 2014 | - | 20 Jan 2016 | Satisfied |
| 100818370 View Details | Axis Bank Limited | ₹ 0.18 | 29 Sep 2023 | - | - | Open |
| 100818368 View Details | Axis Bank Limited | ₹ 2.00 | 27 Sep 2023 | - | - | Open |
| 10619635 View Details | State Bank Of India | ₹ 29.90 | 18 Dec 2015 | 08 Dec 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.