Sri Arumuga Cottspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528773 View Details | The Catholic Syrian Bank Ltd | ₹ 2.34 | 19 Jan 2022 | - | 28 Apr 2025 | Satisfied |
| 100414813 View Details | The Catholic Syrian Bank Ltd | ₹ 10.86 | 13 Jan 2021 | 19 Jul 2021 | 28 Apr 2025 | Satisfied |
| 100308617 View Details | Others | ₹ 1.00 | 20 Nov 2019 | - | 02 Jan 2023 | Satisfied |
| 10469220 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 4.00 | 06 Dec 2013 | - | 02 Jan 2023 | Satisfied |
| 100210566 View Details | Others | ₹ 2.00 | 29 May 2018 | - | 08 Feb 2021 | Satisfied |
| 100210826 View Details | Others | ₹ 8.00 | 29 May 2018 | - | 08 Feb 2021 | Satisfied |
| 100212118 View Details | Others | ₹ 1.00 | 29 May 2018 | - | 25 Jan 2021 | Satisfied |
| 10302903 View Details | Axis Bank Limited | ₹ 21.82 | 27 Jul 2011 | 30 Dec 2015 | 22 Jun 2017 | Satisfied |
| 10229100 View Details | State Bank Of Hyderabad | ₹ 14.50 | 28 Jun 2010 | - | 29 Sep 2011 | Satisfied |
| 90001795 View Details | Indian Overseas Bank | ₹ 12.80 | 07 Feb 2005 | 30 Jun 2009 | 20 Jul 2010 | Satisfied |
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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.