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Kiwi Cottspin Mill Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kiwi Cottspin Mill Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.49 Cr and 1 satisfied charge worth Rs 30.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Aug 2025 for Rs 5.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.49 Cr
  • State Bank Of India : 4.00 Cr

₹48.49 crore

₹30.14 crore

2

Others

Modification

11 Sep 2025

₹26.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001801 View DetailsOthers₹ 30.14 18 Feb 200527 Aug 202030 Jun 2021 Satisfied 301400000.0
101147592 View DetailsOthers₹ 0.52 01 Aug 2025-- Open 5175000.0
101099156 View DetailsOthers₹ 0.52 12 Mar 2025-- Open 5175000.0
100943610 View DetailsOthers₹ 17.00 13 May 2024-- Open 170000000.0
100455365 View DetailsState Bank Of India₹ 4.00 01 Jul 2021-- Open 40000000.0
100419226 View DetailsOthers₹ 26.45 03 Feb 202111 Sep 2025- Open 264500000.0
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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.