Cosmic Ferro Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmic Ferro Alloys Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 25 satisfied charges worth Rs 840.02 Cr. The most recent charge was created on 20 Apr 2022 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹150.00 crore
₹840.02 crore
10
State Bank Of India
Creation
20 Apr 2022
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270164 View Details | Others | ₹ 65.00 | 21 May 2019 | 28 Oct 2021 | 28 Jan 2022 | Satisfied |
| 10047275 View Details | Syndicate Bank | ₹ 2.55 | 26 Feb 2007 | - | 19 Jan 2022 | Satisfied |
| 10425538 View Details | Dbs Bank Ltd. | ₹ 10.00 | 16 Apr 2013 | - | 24 Sep 2021 | Satisfied |
| 10421087 View Details | Others | ₹ 11.00 | 05 Apr 2013 | 11 Nov 2016 | 24 Sep 2021 | Satisfied |
| 10344521 View Details | Dbs Bank Ltd. | ₹ 10.00 | 12 Mar 2012 | 05 Jul 2013 | 24 Sep 2021 | Satisfied |
| 10387729 View Details | Dbs Bank Ltd | ₹ 22.00 | 04 Oct 2012 | 19 Feb 2016 | 08 Apr 2021 | Satisfied |
| 10592407 View Details | State Bank Of India | ₹ 54.04 | 11 Sep 2015 | - | 05 Feb 2021 | Satisfied |
| 10169336 View Details | State Bank Of India | ₹ 178.99 | 15 Jun 2009 | 06 Jan 2015 | 05 Feb 2021 | Satisfied |
| 80023521 View Details | State Bank Of India | ₹ 221.50 | 13 Jul 2004 | 04 Feb 2015 | 05 Feb 2021 | Satisfied |
| 80023531 View Details | State Bank Of India | ₹ 93.16 | 16 Jun 2004 | 10 Nov 2008 | 05 Feb 2021 | Satisfied |
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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.