Ambala Cotspin Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Ambala, Haryana (India) Active
Ambala Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambala Cotspin Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.22 Cr and 4 satisfied charges worth Rs 10.43 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 12 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.04 Cr
- Tata Capital Financial Services Limited : 6.18 Cr
₹33.22 crore
₹10.43 crore
4
Hdfc Bank Limited
Creation
12 Jun 2026
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319355 View Details | Sidbi | ₹ 0.53 | 28 Jan 2020 | - | 23 Jul 2020 | Satisfied |
| 100134833 View Details | Others | ₹ 7.50 | 23 Oct 2017 | - | 28 Oct 2019 | Satisfied |
| 100134863 View Details | Others | ₹ 0.90 | 23 Oct 2017 | - | 28 Oct 2019 | Satisfied |
| 100134886 View Details | Others | ₹ 1.50 | 23 Oct 2017 | - | 28 Oct 2019 | Satisfied |
| 101346929 View Details | Hdfc Bank Limited | ₹ 1.75 | 12 Jun 2026 | - | - | Open |
| 101081989 View Details | Hdfc Bank Limited | ₹ 0.07 | 07 Apr 2025 | - | - | Open |
| 100702500 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 31 Oct 2022 | - | - | Open |
| 100596438 View Details | Hdfc Bank Limited | ₹ 0.11 | 20 May 2022 | - | - | Open |
| 100481501 View Details | Tata Capital Financial Services Limited | ₹ 1.85 | 16 Sep 2021 | - | - | Open |
| 100461207 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 29 Jun 2021 | - | - | 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.