Patiala Cotspin Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Samana, Punjab (India) Active
Patiala Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patiala Cotspin Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.53 Cr and 5 satisfied charges worth Rs 34.20 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.00 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.53 Cr
₹15.53 crore
₹34.20 crore
3
State Bank Of India
Modification
05 Jun 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175714 View Details | State Bank Of India | ₹ 5.40 | 02 Jun 2005 | - | 01 Feb 2021 | Satisfied |
| 90309541 View Details | State Bank Of India | ₹ 6.60 | 19 Aug 2003 | 19 Aug 2003 | 01 Feb 2021 | Satisfied |
| 90176027 View Details | State Bank Of India | ₹ 6.60 | 25 Oct 2001 | 19 Aug 2003 | 01 Feb 2021 | Satisfied |
| 90174008 View Details | State Bank Of India | ₹ 3.60 | 25 Oct 2001 | - | 01 Feb 2021 | Satisfied |
| 10273909 View Details | State Bank Of India | ₹ 12.00 | 27 Jan 2011 | - | 07 Jul 2011 | Satisfied |
| 100594502 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 May 2022 | - | - | Open |
| 100560650 View Details | Others | ₹ 1.00 | 11 Mar 2022 | - | - | Open |
| 100479685 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Aug 2021 | - | - | Open |
| 100467638 View Details | Others | ₹ 2.00 | 16 Jul 2021 | - | - | Open |
| 90309717 View Details | State Bank Of India | ₹ 12.00 | 22 Jun 2005 | 05 Jun 2024 | - | Open |
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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.