Cosmic Soft Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmic Soft Solution Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.00 Cr and 6 satisfied charges worth Rs 109.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2021 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.50 Cr
- Others : 1.50 Cr
₹49.00 crore
₹109.30 crore
3
Others
Modification
07 Jun 2022
₹47.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387086 View Details | Vijaya Bank | ₹ 5.50 | 05 Nov 2012 | 28 Nov 2014 | 18 Feb 2022 | Satisfied |
| 100168586 View Details | Others | ₹ 51.00 | 16 Feb 2018 | - | 17 Dec 2021 | Satisfied |
| 10561259 View Details | Vijaya Bank | ₹ 2.00 | 06 Feb 2015 | - | 06 Nov 2019 | Satisfied |
| 10441098 View Details | Vijaya Bank | ₹ 15.80 | 28 Jun 2013 | - | 06 Nov 2019 | Satisfied |
| 10623083 View Details | Vijaya Bank | ₹ 24.00 | 31 Dec 2015 | - | 10 Apr 2018 | Satisfied |
| 10554072 View Details | Vijaya Bank | ₹ 11.00 | 09 Mar 2015 | - | 10 Apr 2018 | Satisfied |
| 100526857 View Details | Others | ₹ 1.50 | 31 Dec 2021 | - | - | Open |
| 100492014 View Details | Hdfc Bank Limited | ₹ 47.50 | 13 Sep 2021 | 07 Jun 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.