Patidar Cot-Spin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patidar Cot-Spin Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.21 Cr and 1 satisfied charge worth Rs 18.70 Cr. The largest open charges are held by City Union Bank Limited and Sidbi. The most recent charge was created on 16 Apr 2025 in favour of Sidbi for Rs 3.87 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 51.34 Cr
- Sidbi : 3.87 Cr
₹5,521.18 lakh
₹1,870.00 lakh
3
City Union Bank Limited
Creation
16 Apr 2025
₹387.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030377 View Details | Corporation Bank | ₹ 1,870.00 | 22 Dec 2006 | 04 Jan 2011 | 26 Dec 2016 | Satisfied |
| 101079036 View Details | Sidbi | ₹ 387.18 | 16 Apr 2025 | - | - | Open |
| 100080375 View Details | City Union Bank Limited | ₹ 5,134.00 | 07 Oct 2016 | 23 Aug 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.