Shreedhar Cotsyn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreedhar Cotsyn Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 220.47 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 122.93 Cr
- Sbicap Trustee Company Limited : 97.40 Cr
- Hdfc Bank Limited : 0.14 Cr
₹220.47 crore
₹4.00 crore
4
Tamilnad Mercantile Bank Limited
Modification
17 Nov 2025
₹97.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283974 View Details | Janakalyan Sahakari Bank Limited | ₹ 4.00 | 19 Mar 2011 | - | 05 Dec 2011 | Satisfied |
| 100625591 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Sep 2022 | - | - | Open |
| 100621944 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.00 | 30 Sep 2022 | - | - | Open |
| 100535280 View Details | Sbicap Trustee Company Limited | ₹ 97.40 | 27 Jan 2022 | 17 Nov 2025 | - | Open |
| 100506060 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.93 | 10 Nov 2021 | - | - | Open |
| 10324635 View Details | Tamilnad Mercantile Bank Limited | ₹ 110.00 | 15 Dec 2011 | 24 Nov 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.