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Shivdhara Spinners & Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivdhara Spinners & Spinners Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 224.31 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 30 May 2026 for Rs 3.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. : 204.42 Cr
  • Others : 19.89 Cr

₹224.31 crore

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2

The Cosmos Co-Operative Bank Ltd.

Creation

30 May 2026

₹3.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101355377 View DetailsOthers₹ 3.89 30 May 2026-- Open 38850000.0
100537965 View DetailsOthers₹ 3.00 29 Dec 2021-- Open 30000000.0
100411619 View DetailsOthers₹ 7.50 27 Jan 2021-- Open 75000000.0
100338703 View DetailsOthers₹ 3.50 20 Apr 2020-- Open 35000000.0
100145222 View DetailsOthers₹ 2.00 27 Dec 2017-- Open 20000000.0
10476501 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 102.21 31 Jan 201416 Oct 2015- Open 1022100000.0
10475810 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 102.21 30 Jan 201416 Oct 2015- Open 1022100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.