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Maa Vaishno Cotspin Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Vaishno Cotspin Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.25 Cr and 6 satisfied charges worth Rs 9.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Others : 5.25 Cr

₹20.25 crore

₹9.12 crore

5

Hdfc Bank Limited

Creation

13 Nov 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10262447 View DetailsHdfc Bank Limited₹ 4.97 09 Dec 201020 Jun 202220 May 2024 Satisfied 49701800.0
10095907 View DetailsThe Member Secretary₹ 0.29 04 Mar 2008-07 Dec 2011 Satisfied 2937472.0
80024712 View DetailsUco Bank₹ 1.36 22 Jul 200526 Jul 200824 Oct 2011 Satisfied 13600000.0
90310554 View DetailsUco Bank₹ 1.60 22 Jul 2005-24 Oct 2011 Satisfied 16000000.0
80024715 View DetailsUco Bank₹ 0.60 22 Jul 200526 Jul 200823 Sep 2011 Satisfied 6000000.0
10092740 View DetailsDirector Of Industries₹ 0.29 04 Mar 2008-08 Apr 2008 Satisfied 2937472.0
101193426 View DetailsHdfc Bank Limited₹ 7.50 13 Nov 2025-- Open 75000000.0
101193537 View DetailsHdfc Bank Limited₹ 7.50 13 Nov 2025-- Open 75000000.0
100909441 View DetailsOthers₹ 5.25 16 Apr 2024-- Open 52500000.0
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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.