Cotec Healthcare Limited - Charges

Every charge - open or closed - that lenders have registered against Cotec Healthcare Limited, with the most recent activity at the top.

1998-12-22 Roorkee, Uttarakhand Active Unlisted Active Compliant
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CH Cotec Healthcare Limited
Open charges
5
94.26 cr
Closed charges
3
11.92 cr
Total
8
106.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 64.61 cr
2 Hdfc Bank Limited 1 20.80 cr
3 Sidbi 4 20.61 cr
4 Others 1 15.97 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101099141 Sidbi 08 May 2025 - - 9.22 cr Open
101091302 Hdfc Bank Limited 08 May 2025 - - 20.80 cr Open
100994529 Sidbi 09 Oct 2024 - - 4.39 cr Open
100701687 Others 08 Feb 2023 - 09 Jan 2025 15.97 Lakh Closed
100668598 Sidbi 19 Jan 2023 - - 5.00 cr Open
100553297 Sidbi 29 Mar 2022 - 03 Dec 2024 2.00 cr Closed
10006641 State Bank Of India 06 Mar 2006 25 Feb 2019 09 Apr 2024 9.76 cr Closed
10002755 State Bank Of India 06 Mar 2006 15 Jul 2025 - 54.85 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cotec Healthcare Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cotec Healthcare Limited (CIN: U24232UT1998PLC016093). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cotec Healthcare Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.