Grg Cotspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grg Cotspin Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 180.50 Cr and 3 satisfied charges worth Rs 232.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Tamilnad Mercantile Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 100.00 Cr
- Others : 56.00 Cr
- Indian Bank : 18.50 Cr
- Tamilnad Mercantile Bank Limited : 6.00 Cr
₹180.50 crore
₹232.65 crore
4
Sbicap Trustee Company Limited
Creation
14 Jul 2025
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558296 View Details | Sbicap Trustee Company Limited | ₹ 167.65 | 27 Mar 2015 | 14 Jul 2015 | 19 Mar 2025 | Satisfied |
| 100018229 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 09 Mar 2016 | - | 26 Apr 2018 | Satisfied |
| 100031225 View Details | Others | ₹ 40.00 | 23 May 2016 | - | 16 Jan 2017 | Satisfied |
| 101135409 View Details | Others | ₹ 56.00 | 14 Jul 2025 | - | - | Open |
| 100841761 View Details | Indian Bank | ₹ 18.50 | 18 Dec 2023 | - | - | Open |
| 100087006 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 17 Mar 2017 | - | - | Open |
| 100055974 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 03 Oct 2016 | 16 Apr 2019 | - | 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.