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Barmesha Fashion Llp loan details

Charges taken from banks & financial institutes

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Barmesha Fashion Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 11 Sep 2019 in favour of The Cosmos Co-Op Bank Ltd for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 3.00 Cr

₹300.00 lakh

₹300.00 lakh

1

The Cosmos Co-Op Bank Ltd

Satisfaction

05 Jan 2026

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290514 View DetailsThe Cosmos Co-Op Bank Ltd₹ 300.00 11 Sep 201918 Jan 202105 Jan 2026 Satisfied 30000000.0
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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.