Satyam Cotspin Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Saharanpur, Uttar Pradesh (India) Active
Satyam Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Cotspin Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 30.87 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Punjab National Bank. The most recent charge was created on 10 Feb 2024 in favour of Hdfc Bank Limited for Rs 7.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.95 Cr
- Hdfc Bank Limited : 7.45 Cr
- Yes Bank Limited : 5.80 Cr
- Punjab National Bank : 0.67 Cr
₹30.87 crore
-
4
Hdfc Bank Limited
Modification
29 Aug 2025
₹7.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905885 View Details | Hdfc Bank Limited | ₹ 7.45 | 10 Feb 2024 | 29 Aug 2025 | - | Open |
| 100492157 View Details | Yes Bank Limited | ₹ 5.80 | 30 Sep 2021 | 23 Dec 2021 | - | Open |
| 100345507 View Details | Others | ₹ 1.16 | 09 Jun 2020 | - | - | Open |
| 100349338 View Details | Others | ₹ 0.80 | 06 Jun 2020 | - | - | Open |
| 100338853 View Details | Others | ₹ 0.44 | 08 May 2020 | - | - | Open |
| 100350576 View Details | Others | ₹ 0.38 | 29 Apr 2020 | - | - | Open |
| 100280155 View Details | Others | ₹ 4.50 | 09 Aug 2019 | - | - | Open |
| 100269398 View Details | Others | ₹ 0.60 | 30 Apr 2019 | - | - | Open |
| 100147139 View Details | Others | ₹ 0.40 | 11 Jan 2018 | - | - | Open |
| 100147436 View Details | Others | ₹ 2.60 | 11 Jan 2018 | - | - | 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.