Cosmic Consumer Goods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmic Consumer Goods Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.51 Cr and 4 satisfied charges worth Rs 36.90 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Dec 2018 in favour of Axis Bank Limited for Rs 22.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.51 Cr
₹2,251.00 lakh
₹3,690.00 lakh
4
Axis Bank Limited
Satisfaction
29 Jan 2020
₹520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626319 View Details | Small Industries Development Bank Of India | ₹ 520.00 | 17 Dec 2015 | - | 29 Jan 2020 | Satisfied |
| 10580781 View Details | Corporation Bank | ₹ 1,150.00 | 23 Jun 2015 | - | 24 Jan 2020 | Satisfied |
| 10626728 View Details | Small Industries Development Bank Of India | ₹ 520.00 | 04 Mar 2016 | - | 27 Dec 2019 | Satisfied |
| 10322204 View Details | Export-Import Bank Of India | ₹ 1,500.00 | 13 Dec 2011 | 13 Dec 2011 | 23 Oct 2019 | Satisfied |
| 100229126 View Details | Axis Bank Limited | ₹ 2,251.00 | 26 Dec 2018 | 20 Jan 2020 | - | 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.