Pashupati Cotspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Cotspin Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 222.02 Cr and 10 satisfied charges worth Rs 316.29 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 07 May 2026 for Rs 31.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 213.82 Cr
- Yes Bank Limited : 8.20 Cr
₹222.02 crore
₹316.29 crore
4
Others
Satisfaction
08 Oct 2026
₹24.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866915 View Details | State Bank Of India | ₹ 24.58 | 14 Feb 2024 | - | 08 Oct 2026 | Satisfied |
| 100554704 View Details | Hdfc Bank Limited | ₹ 20.20 | 25 Mar 2022 | - | 24 Apr 2026 | Satisfied |
| 100443439 View Details | Hdfc Bank Limited | ₹ 37.70 | 30 Apr 2021 | 23 Jun 2023 | 24 Apr 2026 | Satisfied |
| 100139152 View Details | Yes Bank Limited | ₹ 4.00 | 03 Jul 2017 | - | 02 Jun 2023 | Satisfied |
| 100400712 View Details | Others | ₹ 22.14 | 31 Dec 2020 | - | 06 Apr 2023 | Satisfied |
| 100371979 View Details | Others | ₹ 7.28 | 23 Sep 2020 | - | 06 Apr 2023 | Satisfied |
| 100371952 View Details | Others | ₹ 1.51 | 15 Sep 2020 | - | 06 Apr 2023 | Satisfied |
| 100197631 View Details | Others | ₹ 19.36 | 09 Aug 2018 | 16 Nov 2019 | 06 Apr 2023 | Satisfied |
| 100177055 View Details | Others | ₹ 46.88 | 09 May 2018 | - | 06 Apr 2023 | Satisfied |
| 100154739 View Details | Others | ₹ 132.64 | 07 Feb 2018 | 31 Dec 2020 | 06 Apr 2023 | 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.