Indo Cotspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Cotspin Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.31 Cr and 2 satisfied charges worth Rs 7.80 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2022 for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.20 Cr
- Hdfc Bank Limited : 0.11 Cr
₹4.31 crore
₹0.78 crore
4
Others
Modification
23 Jul 2025
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005299 View Details | Union Bank Of India Main Branch | ₹ 0.48 | 24 May 2006 | - | 08 Feb 2016 | Satisfied |
| 90047479 View Details | Bank Of India | ₹ 0.30 | 16 Apr 1999 | 16 Apr 1999 | 06 Jan 2003 | Satisfied |
| 100588840 View Details | Others | ₹ 4.20 | 28 Jun 2022 | 23 Jul 2025 | - | Open |
| 100590238 View Details | Hdfc Bank Limited | ₹ 0.11 | 08 Jun 2022 | - | - | 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.