U.B.Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.B.Cotton Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 117.50 Cr and 3 satisfied charges worth Rs 35.00 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2022 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 64.50 Cr
- Hdfc Bank Limited : 38.00 Cr
- Others : 15.00 Cr
₹11,750.00 lakh
₹3,500.00 lakh
4
Bank Of India
Modification
28 Oct 2025
₹6,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667165 View Details | Others | ₹ 1,500.00 | 12 Dec 2022 | - | 20 Jun 2024 | Satisfied |
| 100434366 View Details | Others | ₹ 1,000.00 | 16 Mar 2021 | - | 07 Feb 2023 | Satisfied |
| 100123568 View Details | Yes Bank Limited | ₹ 1,000.00 | 20 Feb 2017 | - | 26 Apr 2019 | Satisfied |
| 100449798 View Details | Others | ₹ 1,500.00 | 28 Apr 2021 | - | - | Open |
| 100081263 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 21 Sep 2016 | 29 Mar 2019 | - | Open |
| 100040294 View Details | Hdfc Bank Limited | ₹ 2,300.00 | 27 Jun 2016 | 12 Jul 2023 | - | Open |
| 90186998 View Details | Bank Of India | ₹ 6,450.00 | 09 Apr 2003 | 28 Oct 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.