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Natural Cotton Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Natural Cotton Spinners Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 71.45 Cr. The most recent charge was created on 30 Jul 2021 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 30.05 Cr
  • Tamilnad Mercantile Bank Limited : 15.45 Cr
  • Indian Bank : 12.80 Cr
  • The South Indian Bank Limited : 8.15 Cr
  • The South Indian Bank Ltd : 5.00 Cr

₹45.50 crore

₹71.45 crore

5

Others

Satisfaction

22 Jan 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470298 View DetailsOthers₹ 1.00 30 Jul 2021-22 Jan 2025 Satisfied 10000000.0
100470302 View DetailsOthers₹ 2.10 30 Jul 2021-22 Jan 2025 Satisfied 21000000.0
100376194 View DetailsOthers₹ 2.00 15 Sep 2020-22 Jan 2025 Satisfied 20000000.0
10376693 View DetailsTamilnad Mercantile Bank Limited₹ 0.10 01 Sep 2012-22 Jan 2025 Satisfied 1000000.0
10372657 View DetailsTamilnad Mercantile Bank Limited₹ 0.10 04 Jul 2012-22 Jan 2025 Satisfied 1000000.0
10298152 View DetailsTamilnad Mercantile Bank Limited₹ 15.25 23 Jun 2011-22 Jan 2025 Satisfied 152500000.0
10298589 View DetailsOthers₹ 24.95 06 Jun 201112 Oct 201722 Jan 2025 Satisfied 249500000.0
10145402 View DetailsIndian Bank₹ 12.80 26 Apr 200821 Jan 201112 Sep 2011 Satisfied 128040000.0
80059831 View DetailsThe South Indian Bank Ltd₹ 5.00 30 Mar 2006-03 Sep 2010 Satisfied 50000000.0
90289915 View DetailsThe South Indian Bank Limited₹ 8.15 09 Jan 200609 Jan 200716 Aug 2008 Satisfied 81500000.0
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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.