Rama Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Cotspin Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.45 Cr and 12 satisfied charges worth Rs 196.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2024 for Rs 17.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.05 Cr
- Others : 0.40 Cr
₹47.45 crore
₹196.86 crore
5
Hdfc Bank Limited
Satisfaction
28 May 2025
₹17.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100909645 View Details | Others | ₹ 17.32 | 19 Mar 2024 | - | 28 May 2025 | Satisfied |
| 100301809 View Details | Hdfc Bank Limited | ₹ 103.13 | 09 Oct 2019 | 30 Jul 2022 | 30 May 2023 | Satisfied |
| 100184107 View Details | Axis Bank Limited | ₹ 14.66 | 07 Jun 2018 | 25 Mar 2019 | 15 Sep 2019 | Satisfied |
| 100151833 View Details | Others | ₹ 7.75 | 12 Dec 2017 | 03 Mar 2018 | 21 Jun 2018 | Satisfied |
| 100038419 View Details | Others | ₹ 1.00 | 20 May 2016 | 03 Mar 2018 | 21 Jun 2018 | Satisfied |
| 10444486 View Details | Punjab National Bank | ₹ 0.45 | 31 Jul 2013 | - | 21 Jun 2018 | Satisfied |
| 10444496 View Details | Punjab National Bank | ₹ 0.55 | 31 Jul 2013 | - | 21 Jun 2018 | Satisfied |
| 10352780 View Details | Others | ₹ 3.75 | 31 Mar 2012 | 03 Mar 2018 | 21 Jun 2018 | Satisfied |
| 10340021 View Details | Others | ₹ 3.50 | 13 Feb 2012 | 03 Mar 2018 | 21 Jun 2018 | Satisfied |
| 10340068 View Details | Punjab National Bank | ₹ 11.25 | 13 Feb 2012 | - | 21 Jun 2018 | 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.