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Abc Cotspin Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abc Cotspin Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 163.50 Cr and 3 satisfied charges worth Rs 72.00 Cr. The largest open charges are held by Bank Of Baroda, Axis Bank Limited and The Kalupur Commercial Co-Op. Bank Ltd. The most recent charge was created on 27 Mar 2015 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 137.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • The Kalupur Commercial Co-Op. Bank Ltd : 1.50 Cr

₹163.50 crore

₹72.00 crore

5

Bank Of Baroda

Modification

06 May 2015

₹137.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10180456 View DetailsState Bank Of India₹ 37.00 01 Oct 200902 Dec 201127 Mar 2015 Satisfied 370000000.0
10201851 View DetailsTamilnad Mercantile Bank Limited₹ 5.00 22 Jan 2010-27 Jun 2013 Satisfied 50000000.0
10202233 View DetailsTamilnad Mercantile Bank Limited₹ 30.00 22 Jan 2010-27 Jun 2013 Satisfied 300000000.0
10566238 View DetailsAxis Bank Limited₹ 25.00 27 Mar 2015-- Open 250000000.0
10488646 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd₹ 1.50 28 Mar 2014-- Open 15000000.0
10460923 View DetailsBank Of Baroda₹ 137.00 07 Nov 201306 May 2015- Open 1370000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.