Chola Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chola Spinning Mills Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 187.55 Cr and 10 satisfied charges worth Rs 24.23 Cr. The most recent charge was created on 30 May 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 187.55 Cr
₹187.55 crore
₹24.23 crore
3
Others
Creation
30 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449726 View Details | Hdfc Bank Limited | ₹ 0.41 | 16 Nov 2020 | - | 28 Feb 2025 | Satisfied |
| 100443892 View Details | Hdfc Bank Limited | ₹ 0.15 | 04 Dec 2020 | - | 09 Dec 2023 | Satisfied |
| 100174392 View Details | Others | ₹ 0.30 | 24 Apr 2018 | - | 19 Nov 2022 | Satisfied |
| 100082537 View Details | Others | ₹ 0.14 | 20 Feb 2017 | - | 04 Mar 2020 | Satisfied |
| 100016503 View Details | Others | ₹ 0.25 | 03 Feb 2016 | - | 04 Mar 2020 | Satisfied |
| 90004228 View Details | Corporation Bank | ₹ 1.89 | 12 Dec 2003 | - | 03 Mar 2011 | Satisfied |
| 90004151 View Details | Corporation Bank | ₹ 1.89 | 29 Aug 2003 | - | 22 Dec 2010 | Satisfied |
| 10010249 View Details | Corporation Bank | ₹ 11.75 | 18 Jul 2006 | - | 12 Dec 2009 | Satisfied |
| 10026107 View Details | Corporation Bank | ₹ 5.25 | 10 Oct 2006 | 26 Oct 2006 | 05 Oct 2009 | Satisfied |
| 90004476 View Details | Corporation Bank | ₹ 2.20 | 04 Oct 2004 | - | 05 Oct 2009 | 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.