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Maruti Cotspin Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maruti Cotspin Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.48 Cr and 1 satisfied charge worth Rs 1.17 Cr. The most recent charge was created on 30 Mar 2022 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.48 Cr

₹3,048.11 lakh

₹117.00 lakh

2

Others

Modification

27 Dec 2024

₹1,532.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072853 View DetailsBank Of Baroda₹ 117.00 25 Oct 2007-09 Feb 2008 Satisfied 11700000.0
100580785 View DetailsOthers₹ 21.00 30 Mar 2022-- Open 2100000.0
100580789 View DetailsOthers₹ 117.00 30 Mar 2022-- Open 11700000.0
100584533 View DetailsOthers₹ 51.00 30 Mar 2022-- Open 5100000.0
100409900 View DetailsOthers₹ 100.00 26 Oct 2020-- Open 10000000.0
100319542 View DetailsOthers₹ 1,532.10 21 Jan 202027 Dec 2024- Open 153210000.0
10103154 View DetailsOthers₹ 1,227.01 12 Mar 200827 Jan 2017- Open 122701000.0
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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.