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Maharaja Cotspin Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maharaja Cotspin Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.37 Cr and 7 satisfied charges worth Rs 75.60 Cr. The most recent charge was created on 30 Oct 2020 for Rs 30.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.37 Cr

₹30.37 crore

₹75.60 crore

2

Others

Modification

02 Jun 2023

₹30.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339767 View DetailsOthers₹ 1.00 22 May 2020-01 Jun 2023 Satisfied 10000000.0
10593464 View DetailsCorporation Bank₹ 5.00 01 Sep 2015-12 May 2023 Satisfied 50000000.0
10429235 View DetailsCorporation Bank₹ 21.00 23 May 2013-12 May 2023 Satisfied 210000000.0
10368832 View DetailsCorporation Bank₹ 15.00 12 Jul 201201 Sep 201512 May 2023 Satisfied 150000000.0
10269349 View DetailsCorporation Bank₹ 0.60 11 Jan 2011-12 May 2023 Satisfied 6000000.0
10269351 View DetailsCorporation Bank₹ 10.00 11 Jan 2011-12 May 2023 Satisfied 100000000.0
10269376 View DetailsCorporation Bank₹ 23.00 11 Jan 2011-12 May 2023 Satisfied 230000000.0
100395055 View DetailsOthers₹ 30.37 30 Oct 202002 Jun 2023- Open 303700000.0
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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.