Paras Cotspin Limited - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Samana, Punjab (India) Active
Paras Cotspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Cotspin Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.47 Cr and 14 satisfied charges worth Rs 39.54 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 Nov 2025 in favour of Sidbi for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.62 Cr
- Sidbi : 1.85 Cr
₹37.47 crore
₹39.54 crore
4
Others
Creation
27 Nov 2025
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100845268 View Details | Others | ₹ 11.00 | 21 Dec 2023 | - | 17 Feb 2025 | Satisfied |
| 100362997 View Details | Others | ₹ 1.17 | 23 Jul 2020 | - | 21 Dec 2023 | Satisfied |
| 100273508 View Details | Others | ₹ 1.10 | 15 Mar 2019 | - | 08 Nov 2021 | Satisfied |
| 100154998 View Details | Others | ₹ 1.00 | 17 Nov 2017 | - | 08 Nov 2021 | Satisfied |
| 100080457 View Details | Others | ₹ 2.50 | 23 Dec 2016 | - | 08 Nov 2021 | Satisfied |
| 10484092 View Details | Punjab National Bank | ₹ 3.00 | 27 Feb 2014 | - | 08 Nov 2021 | Satisfied |
| 10323350 View Details | Punjab National Bank | ₹ 1.16 | 23 Nov 2011 | - | 08 Nov 2021 | Satisfied |
| 10323351 View Details | Punjab National Bank | ₹ 0.05 | 23 Nov 2011 | - | 08 Nov 2021 | Satisfied |
| 10236506 View Details | Punjab National Bank | ₹ 1.60 | 13 Aug 2010 | - | 08 Nov 2021 | Satisfied |
| 10208986 View Details | Punjab National Bank | ₹ 0.01 | 19 Mar 2010 | - | 08 Nov 2021 | Satisfied |
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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.