Cosas Transit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosas Transit Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 M and 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 25 Nov 2025 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.22 Cr
₹21.95 lakh
₹10.00 lakh
2
State Bank Of Travancore
Creation
25 Nov 2025
₹6.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047098 View Details | State Bank Of Travancore | ₹ 10.00 | 15 Jan 2016 | - | 27 Mar 2024 | Satisfied |
| 101204282 View Details | Others | ₹ 6.95 | 25 Nov 2025 | - | - | Open |
| 101135344 View Details | Others | ₹ 5.00 | 05 Jul 2025 | - | - | Open |
| 101135327 View Details | Others | ₹ 5.00 | 13 Jun 2025 | - | - | Open |
| 101138755 View Details | Others | ₹ 5.00 | 13 Jun 2025 | - | - | 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.