Cosmic Rugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmic Rugs Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.99 Cr and 11 satisfied charges worth Rs 12.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.62 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.39 Cr
- Hdfc Bank Limited : 0.60 Cr
₹22.99 crore
₹12.83 crore
3
Others
Creation
19 Apr 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276088 View Details | Others | ₹ 0.04 | 29 Jun 2019 | - | 11 Nov 2021 | Satisfied |
| 100395189 View Details | Others | ₹ 1.63 | 23 Jun 2020 | - | 03 Jul 2021 | Satisfied |
| 100395185 View Details | Others | ₹ 0.50 | 05 May 2020 | - | 03 Jul 2021 | Satisfied |
| 100319545 View Details | Others | ₹ 1.98 | 06 Jan 2020 | - | 03 Jul 2021 | Satisfied |
| 100276086 View Details | Others | ₹ 0.33 | 29 Jun 2019 | - | 03 Jul 2021 | Satisfied |
| 100064531 View Details | Others | ₹ 1.39 | 01 Dec 2016 | 29 Jun 2019 | 03 Jul 2021 | Satisfied |
| 10542938 View Details | Union Bank Of India | ₹ 1.07 | 30 Dec 2014 | - | 03 Jul 2021 | Satisfied |
| 10456791 View Details | Others | ₹ 5.00 | 14 Oct 2013 | 29 Jun 2019 | 03 Jul 2021 | Satisfied |
| 10456784 View Details | Union Bank Of India | ₹ 0.50 | 14 Oct 2013 | - | 03 Jul 2021 | Satisfied |
| 10262095 View Details | Union Bank Of India | ₹ 0.20 | 06 Dec 2010 | - | 03 Jul 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.