S.T. Cottex Exports Private Limited - Charges

Every charge - open or closed - that lenders have registered against S.T. Cottex Exports Private Limited, with the most recent activity at t…

2000-06-02 New Delhi., Delhi Active Unlisted Active Compliant
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SC S.T. Cottex Exports Private Limited
Open charges
18
532.34 cr
Closed charges
41
431.04 cr
Total
59
963.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 9 400.66 cr
2 Others 14 204.34 cr
3 Punjab National Bank 7 116.75 cr
4 Hdfc Bank Limited 10 100.46 cr
5 Idbi Bank Limited 5 46.72 cr
6 Yes Bank Limited 2 29.87 cr
7 Oriental Bank Of Commerce 2 17.25 cr
8 Idbi Bank Ltd. 1 13.50 cr
9 Bank Of India 3 11.05 cr
10 Bank Of Baroda 3 10.60 cr
All charges (59) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100953410 Hdfc Bank Limited 03 Jul 2024 27 Mar 2025 - 13.20 cr Open
100854829 Idbi Bank Limited 05 Jan 2024 27 Mar 2025 - 9.75 cr Open
100822368 Hdfc Bank Limited 28 Nov 2023 - - 1.20 cr Open
100822357 Hdfc Bank Limited 21 Nov 2023 - - 1.40 cr Open
100620065 Others 28 Sep 2022 - - 18.45 cr Open
100606763 Others 29 Jul 2022 - - 30.00 cr Open
100591845 Others 08 Jun 2022 - 10 May 2023 19.35 cr Closed
100586464 Others 27 May 2022 - - 60.00 cr Open
100520562 Hdfc Bank Limited 22 Dec 2021 - - 20.00 cr Open
100463118 Others 26 Jul 2021 - 16 Feb 2023 10.00 cr Closed
100463120 Others 26 Jul 2021 25 May 2022 13 Jan 2023 20.00 cr Closed
100463122 Others 26 Jul 2021 - 16 Feb 2023 3.31 cr Closed
100459316 Idbi Bank Limited 02 Jul 2021 25 May 2022 - 7.98 cr Open
100455399 Hdfc Bank Limited 12 Jun 2021 25 May 2022 - 26.85 cr Open
100449157 Hdfc Bank Limited 19 May 2021 25 May 2022 - 9.36 cr Open
100456368 Others 27 Apr 2021 - - 90.00 Lakh Open
100456520 State Bank Of India 10 Feb 2021 17 Jul 2021 - 91.21 cr Open
100416986 Others 27 Jan 2021 25 May 2022 03 May 2023 4.54 cr Closed
100419108 Others 27 Jan 2021 - - 20.00 cr Open
100402832 Bank Of India 17 Dec 2020 25 May 2022 08 May 2023 5.57 cr Closed
100424905 Yes Bank Limited 25 Sep 2020 25 May 2022 09 Mar 2023 13.87 cr Closed
100375388 Hdfc Bank Limited 28 Jul 2020 - 17 May 2021 5.00 cr Closed
100358986 State Bank Of India 23 Jun 2020 - 16 Mar 2022 5.50 cr Closed
100300819 Axis Bank Limited 18 Oct 2019 - - 99.42 Lakh Open
100292210 Axis Bank Limited 21 Sep 2019 - - 1.29 cr Open
100290635 Others 17 Aug 2019 25 May 2022 03 May 2023 4.91 cr Closed
100272359 Yes Bank Limited 29 May 2019 28 Jul 2020 09 Mar 2023 16.00 cr Closed
100263044 Hdfc Bank Limited 09 May 2019 25 May 2022 - 17.31 cr Open
100153449 Others 24 Jan 2018 25 May 2022 09 May 2023 13.00 Lakh Closed
100151561 Others 15 Jan 2018 27 Mar 2019 06 Apr 2023 3.45 cr Closed
100150747 Hdfc Bank Limited 16 Dec 2017 25 May 2022 27 May 2023 3.28 cr Closed
100092954 Bank Of India 31 Mar 2017 25 May 2022 06 Apr 2023 48.00 Lakh Closed
100064163 Idbi Bank Limited 29 Nov 2016 25 May 2022 21 Apr 2023 49.00 Lakh Closed
100048016 Others 08 Aug 2016 - 03 May 2023 9.30 cr Closed
10597721 Bank Of Baroda 15 Oct 2015 - 12 Jan 2023 3.60 cr Closed
10592287 Oriental Bank Of Commerce 31 Aug 2015 - 14 Jan 2021 3.75 cr Closed
10589594 State Bank Of India 28 Jul 2015 16 Sep 2017 05 Apr 2023 10.00 cr Closed
10559639 Hdfc Bank Limited 09 Mar 2015 27 Mar 2019 28 Apr 2021 2.86 cr Closed
10544417 Punjab National Bank 21 Oct 2014 - 01 Aug 2017 40.00 cr Closed
10527741 Bank Of Baroda 09 Oct 2014 - 07 Mar 2019 1.50 cr Closed
10504203 Bank Of Baroda 13 Jun 2014 - 15 Jan 2021 5.50 cr Closed
10471109 Idbi Bank Limited 26 Nov 2013 16 Jan 2015 16 Mar 2020 15.00 cr Closed
10443941 State Bank Of India 27 Jul 2013 25 May 2022 - 202.45 cr Open
10434416 Idbi Bank Limited 26 Jun 2013 17 Oct 2013 10 Jun 2020 13.50 cr Closed
10435291 Oriental Bank Of Commerce 26 Jun 2013 - 16 Mar 2020 13.50 cr Closed
10423649 Bank Of India 03 May 2013 - 26 Aug 2013 5.00 cr Closed
10270901 State Bank Of India 12 Feb 2011 - 01 Jul 2011 20.00 cr Closed
10268176 Punjab National Bank 21 Jan 2011 - 20 May 2011 4.75 cr Closed
10265168 State Bank Of India 28 Dec 2010 - 17 Oct 2020 29.50 cr Closed
10262569 Punjab National Bank 24 Dec 2010 - 16 Mar 2020 29.50 cr Closed
10232893 State Bank Of India 12 Jul 2010 - 15 Jun 2018 13.00 cr Closed
10218884 Idbi Bank Ltd. 06 May 2010 12 Jul 2010 21 Sep 2020 13.50 cr Closed
10174666 Punjab National Bank 26 Aug 2009 - 01 Aug 2017 12.50 cr Closed
10085817 Punjab National Bank 02 Feb 2008 - 16 Apr 2008 6.00 cr Closed
10088083 State Bank Of India 02 Feb 2008 - 24 May 2008 12.00 cr Closed
10053943 Punjab National Bank 18 Apr 2007 11 Sep 2007 25 Jan 2016 24.00 cr Closed
80005070 Punjab National Bank 28 Dec 2005 - 21 Feb 2006 - Closed
80029928 State Bank Of Indore 15 Sep 2004 - 06 Sep 2011 9.90 cr Closed
80030681 State Bank Of India 20 Mar 2001 24 Aug 2013 08 May 2014 17.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S.T. Cottex Exports Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S.T. Cottex Exports Private Limited (CIN: U51494DL2000PTC106064). 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 S.T. Cottex Exports Private 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.