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Bayssil Cosmic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bayssil Cosmic Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.54 Cr. The most recent charge was created on 14 Feb 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.54 Cr

₹253.80 lakh

-

1

Others

Creation

14 Feb 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101056532 View DetailsOthers₹ 80.00 14 Feb 2025-- Open 8000000.0
101056536 View DetailsOthers₹ 75.00 14 Feb 2025-- Open 7500000.0
101056541 View DetailsOthers₹ 98.80 14 Feb 2025-- Open 9880000.0
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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

Verified entity values are shown only after access is granted.

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.