Birla Cotsyn (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birla Cotsyn (India) Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 24 satisfied charges worth Rs 911.06 Cr. The lender named on its open charges is Centurion Bank Of Punjab Ltd.. The most recent charge was created on 25 Jun 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Centurion Bank Of Punjab Ltd. : 10.00 Cr
₹50.00 crore
₹911.06 crore
14
Others
Modification
24 Mar 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065233 View Details | Sicom Limited | ₹ 226.00 | 25 May 2007 | 05 May 2011 | 05 Jan 2026 | Satisfied |
| 10153860 View Details | Central Bank Of India | ₹ 20.00 | 09 Apr 2009 | - | 11 Aug 2025 | Satisfied |
| 10222455 View Details | Karur Vysya Bank Ltd | ₹ 25.00 | 13 May 2010 | 22 Dec 2010 | 06 Aug 2025 | Satisfied |
| 10277690 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 7.15 | 14 Feb 2011 | 26 Mar 2014 | 29 Jul 2025 | Satisfied |
| 10242934 View Details | Others | ₹ 132.38 | 06 Sep 2010 | 30 Sep 2016 | 29 Jul 2025 | Satisfied |
| 10159890 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 20.00 | 17 Apr 2009 | 26 Mar 2014 | 29 Jul 2025 | Satisfied |
| 10155325 View Details | Union Bank Of India | ₹ 2.00 | 30 Mar 2009 | - | 29 Jul 2025 | Satisfied |
| 10136558 View Details | Union Bank Of India | ₹ 10.00 | 03 Dec 2008 | - | 29 Jul 2025 | Satisfied |
| 10136560 View Details | Union Bank Of India | ₹ 5.00 | 03 Dec 2008 | - | 29 Jul 2025 | Satisfied |
| 10125782 View Details | Others | ₹ 284.88 | 26 Sep 2008 | 30 Sep 2016 | 29 Jul 2025 | Satisfied |
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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.