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Jindal Cotspin Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jindal Cotspin Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.72 Cr and 10 satisfied charges worth Rs 7.08 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 02 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.50 Cr
  • Sidbi : 2.22 Cr

₹31.72 crore

₹7.08 crore

4

Hdfc Bank Limited

Modification

30 Jan 2026

₹29.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549951 View DetailsOriental Bank Of Commerce₹ 0.90 16 Jan 2015-28 Jan 2021 Satisfied 9000000.0
10470826 View DetailsOriental Bank Of Commerce₹ 0.09 19 Dec 2013-28 Jan 2021 Satisfied 900000.0
10373476 View DetailsOriental Bank Of Commerce₹ 0.50 13 Aug 2012-28 Jan 2021 Satisfied 5000000.0
10200706 View DetailsOriental Bank Of Commerce₹ 0.17 10 Feb 2010-28 Jan 2021 Satisfied 1740000.0
10172199 View DetailsOriental Bank Of Commerce₹ 0.21 12 Aug 2009-28 Jan 2021 Satisfied 2100000.0
10132699 View DetailsOriental Bank Of Commerce₹ 0.18 25 Nov 2008-28 Jan 2021 Satisfied 1782000.0
10027680 View DetailsOriental Bank Of Commerce₹ 0.08 17 Nov 2006-28 Jan 2021 Satisfied 800000.0
100196538 View DetailsOthers₹ 0.83 03 Aug 2018-19 Dec 2020 Satisfied 8300000.0
100196545 View DetailsOthers₹ 2.62 03 Aug 2018-19 Dec 2020 Satisfied 26200000.0
90062101 View DetailsOthers₹ 1.50 27 Nov 200003 Aug 201819 Dec 2020 Satisfied 15000000.0
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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.