Last Updated:

Siddhi Cotspin Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100098864 View DetailsOthers₹ 137.89 03 May 201714 Dec 202221 Feb 2026 Satisfied 1378900000.0
100099007 View DetailsState Bank Of India₹ 137.89 03 May 201718 Nov 202221 Feb 2026 Satisfied 1378900000.0
100795956 View DetailsOthers₹ 14.03 27 Sep 2023-18 Feb 2026 Satisfied 140300000.0
100874391 View DetailsState Bank Of India₹ 6.00 06 Feb 2024-23 Sep 2024 Satisfied 60000000.0
100561909 View DetailsOthers₹ 15.45 29 Dec 2021-23 Feb 2023 Satisfied 154500000.0
100322883 View DetailsUnited Bank Of India₹ 5.00 22 Jan 2020-02 Jun 2022 Satisfied 50000000.0
101240193 View DetailsOthers₹ 30.00 21 Feb 2026-- Open 300000000.0
101236176 View DetailsOthers₹ 30.00 30 Jan 2026-- Open 300000000.0
Premium access

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

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.