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C K Cotspin Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C K Cotspin Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 7 satisfied charges worth Rs 78.50 Cr. The most recent charge was created on 20 Mar 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr

₹5.50 crore

₹78.50 crore

3

State Bank Of India

Satisfaction

25 Jul 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100089196 View DetailsOthers₹ 6.00 28 Jan 2017-25 Jul 2024 Satisfied 60000000.0
100330180 View DetailsOthers₹ 3.00 27 Feb 2020-04 Jul 2024 Satisfied 30000000.0
10314948 View DetailsState Bank Of India₹ 6.00 01 Oct 201107 Apr 201606 Oct 2016 Satisfied 60000000.0
10270444 View DetailsState Bank Of India₹ 10.00 14 Feb 201107 Apr 201606 Oct 2016 Satisfied 100000000.0
10270448 View DetailsState Bank Of India₹ 10.00 14 Feb 201107 Apr 201606 Oct 2016 Satisfied 100000000.0
10270449 View DetailsState Bank Of India₹ 30.00 14 Feb 201107 Apr 201606 Oct 2016 Satisfied 300000000.0
10284014 View DetailsAxis Bank Limited₹ 13.50 25 Mar 2011-18 Aug 2011 Satisfied 135000000.0
100945432 View DetailsOthers₹ 3.00 20 Mar 2024-- Open 30000000.0
100302088 View DetailsOthers₹ 2.50 30 Oct 2019-- Open 25000000.0
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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

Verified entity values are shown only after access is granted.

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.