Cosmic Softech Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Cosmic Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmic Softech Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 7 satisfied charges worth Rs 5.04 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 31 Mar 2010 in favour of Intec Capital Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.20 Cr
₹0.20 crore
₹5.04 crore
4
Axis Bank Ltd.
Satisfaction
09 May 2015
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119072 View Details | Icici Bank Limited | ₹ 0.31 | 04 Sep 2008 | - | 09 May 2015 | Satisfied |
| 10095745 View Details | Icici Bank Limited | ₹ 0.30 | 07 Apr 2008 | - | 09 May 2015 | Satisfied |
| 10038920 View Details | Icici Bank Limited | ₹ 0.45 | 20 Feb 2007 | - | 09 May 2015 | Satisfied |
| 10164825 View Details | Intec Securities Limited | ₹ 1.00 | 16 Jun 2009 | - | 02 Aug 2013 | Satisfied |
| 10215293 View Details | Intec Capital Limited | ₹ 0.60 | 31 Mar 2010 | - | 30 Jul 2013 | Satisfied |
| 10206014 View Details | Intec Capital Limited | ₹ 0.37 | 25 Feb 2010 | - | 30 Jul 2013 | Satisfied |
| 10190251 View Details | Axis Bank Ltd. | ₹ 2.00 | 21 Oct 2009 | - | 29 Jun 2012 | Satisfied |
| 10038919 View Details | Icici Bank Limited | ₹ 0.20 | 25 Jan 2007 | - | - | Open |
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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.