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Excel Cotspin India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Excel Cotspin India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 4 satisfied charges worth Rs 38.83 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Feb 2020 in favour of Axis Bank Limited for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 19.00 Cr

₹19.00 crore

₹38.83 crore

4

Axis Bank Limited

Modification

12 May 2025

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184760 View DetailsOthers₹ 12.50 26 Feb 201804 Sep 201831 Aug 2020 Satisfied 125000000.0
90009289 View DetailsState Bank Of India₹ 17.22 03 Nov 200411 Mar 201120 Apr 2018 Satisfied 172200000.0
90009130 View DetailsIndusind Bank Limited₹ 7.11 25 Sep 2003-24 Nov 2004 Satisfied 71100000.0
90009063 View DetailsIndusind Bank Limited₹ 2.00 05 Mar 2003-23 Oct 2003 Satisfied 20000000.0
100327025 View DetailsAxis Bank Limited₹ 19.00 19 Feb 202012 May 2025- Open 190000000.0
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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.