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Sri Arumuga Cottspin Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Arumuga Cottspin Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 78.33 Cr. The most recent charge was created on 19 Jan 2022 in favour of The Catholic Syrian Bank Ltd for Rs 2.34 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.82 Cr
  • State Bank Of Hyderabad : 14.50 Cr
  • The Catholic Syrian Bank Ltd : 13.20 Cr
  • Indian Overseas Bank : 12.80 Cr
  • Others : 12.00 Cr
  • Others : 4.00 Cr

₹13.20 crore

₹78.33 crore

6

Axis Bank Limited

Satisfaction

28 Apr 2025

₹10.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528773 View DetailsThe Catholic Syrian Bank Ltd₹ 2.34 19 Jan 2022-28 Apr 2025 Satisfied 23400000.0
100414813 View DetailsThe Catholic Syrian Bank Ltd₹ 10.86 13 Jan 202119 Jul 202128 Apr 2025 Satisfied 108643869.0
100308617 View DetailsOthers₹ 1.00 20 Nov 2019-02 Jan 2023 Satisfied 10000000.0
10469220 View DetailsSundaram Bnp Paribas Home Finance Limited₹ 4.00 06 Dec 2013-02 Jan 2023 Satisfied 40000000.0
100210566 View DetailsOthers₹ 2.00 29 May 2018-08 Feb 2021 Satisfied 20000000.0
100210826 View DetailsOthers₹ 8.00 29 May 2018-08 Feb 2021 Satisfied 80000000.0
100212118 View DetailsOthers₹ 1.00 29 May 2018-25 Jan 2021 Satisfied 10000000.0
10302903 View DetailsAxis Bank Limited₹ 21.82 27 Jul 201130 Dec 201522 Jun 2017 Satisfied 218223000.0
10229100 View DetailsState Bank Of Hyderabad₹ 14.50 28 Jun 2010-29 Sep 2011 Satisfied 145000000.0
90001795 View DetailsIndian Overseas Bank₹ 12.80 07 Feb 200530 Jun 200920 Jul 2010 Satisfied 128000000.0
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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.