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Cosmic Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosmic Distributors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 1 satisfied charge worth Rs 2.15 Cr. The most recent charge was created on 30 Mar 2023 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr

₹160.00 lakh

₹215.00 lakh

2

Union Bank Of India

Creation

30 Mar 2023

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10059832 View DetailsUnion Bank Of India₹ 215.00 29 Jun 200731 Jul 200710 Mar 2023 Satisfied 21500000.0
100699024 View DetailsOthers₹ 160.00 30 Mar 2023-- Open 16000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.