Siddhi Cotspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Cotspin Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 6 satisfied charges worth Rs 316.26 Cr. The most recent charge was created on 21 Feb 2026 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
₹60.00 crore
₹316.26 crore
3
Others
Creation
21 Feb 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098864 View Details | Others | ₹ 137.89 | 03 May 2017 | 14 Dec 2022 | 21 Feb 2026 | Satisfied |
| 100099007 View Details | State Bank Of India | ₹ 137.89 | 03 May 2017 | 18 Nov 2022 | 21 Feb 2026 | Satisfied |
| 100795956 View Details | Others | ₹ 14.03 | 27 Sep 2023 | - | 18 Feb 2026 | Satisfied |
| 100874391 View Details | State Bank Of India | ₹ 6.00 | 06 Feb 2024 | - | 23 Sep 2024 | Satisfied |
| 100561909 View Details | Others | ₹ 15.45 | 29 Dec 2021 | - | 23 Feb 2023 | Satisfied |
| 100322883 View Details | United Bank Of India | ₹ 5.00 | 22 Jan 2020 | - | 02 Jun 2022 | Satisfied |
| 101240193 View Details | Others | ₹ 30.00 | 21 Feb 2026 | - | - | Open |
| 101236176 View Details | Others | ₹ 30.00 | 30 Jan 2026 | - | - | 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.