Cosmic Arts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmic Arts Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.80 M and 1 satisfied charge worth Rs 1.64 M. The largest open charges are held by Siemens Financial Services Private Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.34 M and is open.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 0.40 Cr
- Hdfc Bank Limited : 0.28 Cr
₹68.01 lakh
₹16.38 lakh
3
Siemens Financial Services Private Limited
Creation
30 Sep 2023
₹13.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493704 View Details | Intec Capital Limited | ₹ 16.38 | 30 Apr 2014 | - | 28 Mar 2017 | Satisfied |
| 100793035 View Details | Hdfc Bank Limited | ₹ 13.37 | 30 Sep 2023 | - | - | Open |
| 100445341 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Mar 2021 | - | - | Open |
| 10594853 View Details | Siemens Financial Services Private Limited | ₹ 39.64 | 22 Sep 2015 | - | - | 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.