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Cosmea Investments Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 203.60 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹ 204.50 crore

₹ 135.00 crore

2

Others

Modification

25 Sep 2025

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101086857 View Details Others 110.00 02 May 2025 - 07 May 2025 Satisfied 1100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100791352 View Details Others 25.00 13 Sep 2023 - 30 Sep 2024 Satisfied 250000000.0
101162189 View Details Others 26.00 25 Sep 2025 25 Sep 2025 - Open 260000000.0
101158286 View Details Others 40.00 19 Aug 2025 - - Open 400000000.0
101114243 View Details Others 50.00 09 May 2025 - - Open 500000000.0
100844929 View Details Hdfc Bank Limited 0.90 25 May 2023 - - Open 9000000.0
100741497 View Details Others 87.60 10 Aug 2022 02 Sep 2024 - Open 876000000.0