Conor Cosmo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conor Cosmo India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.97 Cr and 1 satisfied charge worth Rs 1.95 Cr. The most recent charge was created on 21 Apr 2025 for Rs 4.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.97 Cr
₹497.20 lakh
₹195.00 lakh
2
Others
Modification
17 Jan 2026
₹497.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601589 View Details | Hdfc Bank Limited | ₹ 195.00 | 11 Jul 2022 | 23 Nov 2023 | 12 Jun 2025 | Satisfied |
| 101108584 View Details | Others | ₹ 497.20 | 21 Apr 2025 | 17 Jan 2026 | - | Open |
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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.