Salona Cotspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salona Cotspin Limited has 36 charges registered with the Registrar of Companies: 20 open charges worth Rs 621.40 Cr and 16 satisfied charges worth Rs 77.69 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Jun 2026 for Rs 5.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 322.79 Cr
- Hdfc Bank Limited : 232.46 Cr
- State Bank Of India : 66.15 Cr
₹621.40 crore
₹77.69 crore
7
Others
Modification
20 Jul 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364822 View Details | Others | ₹ 0.91 | 29 Apr 2020 | - | 21 Jun 2025 | Satisfied |
| 100918128 View Details | Others | ₹ 9.50 | 26 Apr 2024 | - | 12 Jun 2025 | Satisfied |
| 100898681 View Details | Others | ₹ 8.62 | 25 Mar 2024 | 25 Mar 2024 | 12 Jun 2025 | Satisfied |
| 100373580 View Details | State Bank Of India | ₹ 0.79 | 26 Aug 2020 | - | 15 Oct 2024 | Satisfied |
| 100460227 View Details | Others | ₹ 10.00 | 24 Jun 2021 | - | 07 Jul 2022 | Satisfied |
| 10201318 View Details | Others | ₹ 16.46 | 04 Jan 2010 | 23 Apr 2018 | 18 Oct 2021 | Satisfied |
| 10201323 View Details | Others | ₹ 8.80 | 04 Jan 2010 | 02 May 2020 | 18 Oct 2021 | Satisfied |
| 100374286 View Details | Others | ₹ 2.83 | 15 Sep 2020 | - | 01 Oct 2021 | Satisfied |
| 100328029 View Details | The Catholic Syrian Bank Ltd | ₹ 6.00 | 19 Feb 2020 | - | 07 Nov 2020 | Satisfied |
| 10040030 View Details | Union Bank Of India | ₹ 8.25 | 22 Jan 2007 | 04 Jul 2012 | 25 Aug 2014 | 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.