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Cosmic Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cosmic Infratech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.30 Cr. The largest open charges are held by Tata Capital Limited and Hdfc Bank Limited. The most recent charge was created on 15 Nov 2017 for Rs 4.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr
  • Tata Capital Limited : 0.19 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹130.07 lakh

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3

Others

Creation

15 Nov 2017

₹44.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141861 View DetailsOthers₹ 44.51 15 Nov 2017-- Open 4451265.0
100085362 View DetailsOthers₹ 5.00 10 Oct 2016-- Open 500000.0
100056138 View DetailsOthers₹ 45.05 22 Sep 2016-- Open 4505000.0
10268766 View DetailsTata Capital Limited₹ 18.89 31 Jan 2011-- Open 1889000.0
10215101 View DetailsHdfc Bank Limited₹ 16.62 26 Mar 2010-- Open 1662000.0
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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.