Cosmic Crf Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmic Crf Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 160.72 Cr and 2 satisfied charges worth Rs 79.98 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 02 Jun 2026 in favour of State Bank Of India for Rs 24.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 87.39 Cr
- State Bank Of India : 73.33 Cr
₹160.72 crore
₹79.98 crore
3
Bank Of India
Creation
02 Jun 2026
₹24.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100770896 View Details | Bank Of India | ₹ 57.98 | 25 Jul 2023 | 23 Sep 2024 | 18 Nov 2024 | Satisfied |
| 100622302 View Details | Others | ₹ 22.00 | 07 Sep 2022 | 15 Dec 2022 | 19 Mar 2024 | Satisfied |
| 101325539 View Details | State Bank Of India | ₹ 24.33 | 02 Jun 2026 | - | - | Open |
| 101313592 View Details | Bank Of India | ₹ 8.91 | 01 Jun 2026 | - | - | Open |
| 101076783 View Details | State Bank Of India | ₹ 49.00 | 27 Mar 2025 | - | - | Open |
| 101000327 View Details | Bank Of India | ₹ 65.50 | 02 Nov 2024 | - | - | Open |
| 101001168 View Details | Bank Of India | ₹ 12.98 | 23 Sep 2024 | - | - | 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.