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Shivom Cotspin Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivom Cotspin Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.06 Cr and 12 satisfied charges worth Rs 111.86 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 07 Jan 2026 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.96 Cr
  • Tata Capital Financial Services Limited : 1.10 Cr

₹47.06 crore

₹111.86 crore

5

Hdfc Bank Limited

Creation

07 Jan 2026

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472406 View DetailsHdfc Bank Limited₹ 35.00 15 Jun 202108 Jul 202204 Jun 2024 Satisfied 349955000.0
100184234 View DetailsOthers₹ 0.47 30 Jan 2018-29 May 2023 Satisfied 4743600.0
100060084 View DetailsTata Capital Financial Services Limited₹ 2.50 26 Oct 201629 Mar 201821 Dec 2019 Satisfied 25000000.0
100025474 View DetailsOthers₹ 16.65 28 Mar 2016-26 Sep 2017 Satisfied 166500000.0
100028399 View DetailsOthers₹ 5.80 28 Apr 2016-15 Sep 2017 Satisfied 58000000.0
10092239 View DetailsDirector Of Industries₹ 0.30 11 Mar 2008-17 May 2016 Satisfied 3000000.0
10591144 View DetailsPunjab National Bank₹ 2.70 27 Aug 2015-07 Apr 2016 Satisfied 27000000.0
10591478 View DetailsPunjab National Bank₹ 0.06 10 Mar 2015-07 Apr 2016 Satisfied 590000.0
10591474 View DetailsPunjab National Bank₹ 0.12 30 Jan 2015-07 Apr 2016 Satisfied 1160000.0
10441720 View DetailsPunjab National Bank₹ 0.15 01 Aug 2013-07 Apr 2016 Satisfied 1541434.0
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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.