Spin-Cot Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Guntur, Andhra Pradesh (India) Active
Spin-Cot Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spin-Cot Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 124.08 Cr. The largest open charges are held by Indian Overseas Bank and Punjab National Bank. The most recent charge was created on 12 Dec 2007 in favour of Indian Overseas Bank for Rs 5.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 84.21 Cr
- Punjab National Bank : 39.87 Cr
₹124.08 crore
-
2
Indian Overseas Bank
Modification
28 Mar 2013
₹77.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077678 View Details | Indian Overseas Bank | ₹ 5.04 | 12 Dec 2007 | - | - | Open |
| 10077670 View Details | Indian Overseas Bank | ₹ 1.70 | 06 Nov 2007 | - | - | Open |
| 10042664 View Details | Punjab National Bank | ₹ 4.50 | 07 Feb 2007 | 26 May 2008 | - | Open |
| 10022313 View Details | Indian Overseas Bank | ₹ 77.47 | 24 Oct 2006 | 28 Mar 2013 | - | Open |
| 10025024 View Details | Punjab National Bank | ₹ 35.37 | 20 Oct 2006 | 10 Aug 2009 | - | 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.