Saboo Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saboo Cotspin Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 2 satisfied charges worth Rs 6.60 M. The most recent charge was created on 07 Jul 2017 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
₹260.00 lakh
₹66.00 lakh
3
Others
Modification
27 Sep 2024
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247039 View Details | Indian Bank | ₹ 16.00 | 30 Jan 2001 | 28 Jun 2003 | 17 Aug 2021 | Satisfied |
| 10358560 View Details | The Royal Bank Of Scotland | ₹ 50.00 | 25 Apr 2012 | - | 10 Nov 2017 | Satisfied |
| 100110647 View Details | Others | ₹ 260.00 | 07 Jul 2017 | 27 Sep 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.