Patiala Cotspin Private Limited - Charges

Every charge - open or closed - that lenders have registered against Patiala Cotspin Private Limited, with the most recent activity at the t…

1997-04-30 Samana, Punjab Active Unlisted Active Compliant
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PC Patiala Cotspin Private Limited
Open charges
5
15.53 cr
Closed charges
5
34.20 cr
Total
10
49.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 6 46.20 cr
2 Others 2 3.00 cr
3 Hdfc Bank Limited 2 52.85 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100594502 Hdfc Bank Limited 31 May 2022 - - 17.85 Lakh Open
100560650 Others 11 Mar 2022 - - 1.00 cr Open
100479685 Hdfc Bank Limited 27 Aug 2021 - - 35.00 Lakh Open
100467638 Others 16 Jul 2021 - - 2.00 cr Open
10273909 State Bank Of India 27 Jan 2011 - 07 Jul 2011 12.00 cr Closed
90309717 State Bank Of India 22 Jun 2005 05 Jun 2024 - 12.00 cr Open
90175714 State Bank Of India 02 Jun 2005 - 01 Feb 2021 5.40 cr Closed
90309541 State Bank Of India 19 Aug 2003 19 Aug 2003 01 Feb 2021 6.60 cr Closed
90176027 State Bank Of India 25 Oct 2001 19 Aug 2003 01 Feb 2021 6.60 cr Closed
90174008 State Bank Of India 25 Oct 2001 - 01 Feb 2021 3.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patiala Cotspin Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patiala Cotspin Private Limited (CIN: U17115PB1997PTC019864). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Patiala Cotspin Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.