Cosmas Pharmacls Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmas Pharmacls Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.03 Cr and 2 satisfied charges worth Rs 1.58 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Apr 2011 for Rs 14.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.53 Cr
- Punjab National Bank : 23.50 Cr
₹52.03 crore
₹1.58 crore
2
Punjab National Bank
Modification
29 Mar 2022
₹14.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227294 View Details | Punjab National Bank | ₹ 1.56 | 10 Jun 2010 | - | 03 Sep 2011 | Satisfied |
| 10227293 View Details | Punjab National Bank | ₹ 0.02 | 10 Jun 2010 | - | 01 Sep 2011 | Satisfied |
| 10286631 View Details | Others | ₹ 14.27 | 13 Apr 2011 | 29 Mar 2022 | - | Open |
| 10264629 View Details | Others | ₹ 14.27 | 03 Feb 2011 | 29 Mar 2022 | - | Open |
| 10226540 View Details | Punjab National Bank | ₹ 3.00 | 11 Jun 2010 | 19 May 2011 | - | Open |
| 10226542 View Details | Punjab National Bank | ₹ 15.50 | 11 Jun 2010 | 27 Jan 2015 | - | Open |
| 10226549 View Details | Punjab National Bank | ₹ 5.00 | 11 Jun 2010 | 01 Sep 2011 | - | 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.