Premier Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Cotspin Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.90 Cr and 11 satisfied charges worth Rs 51.99 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Sep 2025 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.50 Cr
- Hdfc Bank Limited : 0.40 Cr
₹19.90 crore
₹51.99 crore
4
Hdfc Bank Limited
Satisfaction
04 Nov 2025
₹19.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428259 View Details | Hdfc Bank Limited | ₹ 19.30 | 24 Feb 2021 | 15 Dec 2023 | 04 Nov 2025 | Satisfied |
| 100592038 View Details | Hdfc Bank Limited | ₹ 0.07 | 19 May 2022 | - | 23 Dec 2023 | Satisfied |
| 100190569 View Details | Others | ₹ 7.83 | 08 Jun 2018 | - | 17 Jan 2023 | Satisfied |
| 100188962 View Details | Others | ₹ 0.17 | 05 May 2018 | - | 01 Feb 2021 | Satisfied |
| 10597620 View Details | Punjab National Bank | ₹ 0.45 | 23 Sep 2015 | - | 17 Jul 2018 | Satisfied |
| 10561798 View Details | Punjab National Bank | ₹ 1.40 | 25 Mar 2015 | - | 17 Jul 2018 | Satisfied |
| 10504659 View Details | Punjab National Bank | ₹ 0.45 | 28 Apr 2014 | - | 17 Jul 2018 | Satisfied |
| 10307645 View Details | Punjab National Bank | ₹ 0.43 | 06 Aug 2011 | - | 17 Jul 2018 | Satisfied |
| 10307655 View Details | Punjab National Bank | ₹ 6.64 | 06 Aug 2011 | - | 17 Jul 2018 | Satisfied |
| 10064189 View Details | Punjab National Bank | ₹ 5.50 | 06 Aug 2007 | 23 Dec 2015 | 17 Jul 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.