Fine Cotspin Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Fine Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fine Cotspin Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.40 Cr and 6 satisfied charges worth Rs 10.63 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Oct 2022 in favour of Hdfc Bank Limited for Rs 14.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.40 Cr
₹1,440.00 lakh
₹1,063.40 lakh
3
Hdfc Bank Limited
Modification
16 Nov 2024
₹1,440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024067 View Details | Others | ₹ 450.00 | 30 Apr 2016 | - | 27 Aug 2020 | Satisfied |
| 10379543 View Details | State Bank Of Patiala | ₹ 250.00 | 03 Oct 2012 | - | 15 Mar 2019 | Satisfied |
| 90176310 View Details | State Bank Of Patiala | ₹ 6.70 | 18 Jun 2001 | - | 31 May 2011 | Satisfied |
| 90312364 View Details | State Bank Of Patiala | ₹ 100.00 | 04 Sep 1999 | 25 Feb 2005 | 31 May 2011 | Satisfied |
| 90175043 View Details | State Bank Of Patiala | ₹ 250.00 | 04 Sep 1999 | 06 Nov 2007 | 31 May 2011 | Satisfied |
| 90312366 View Details | State Bank Of Patiala | ₹ 6.70 | 18 Jun 2000 | - | 08 Feb 2008 | Satisfied |
| 100624737 View Details | Hdfc Bank Limited | ₹ 1,440.00 | 10 Oct 2022 | 16 Nov 2024 | - | 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.