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Cosmic Technosoft Private Limeted loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cosmic Technosoft Private Limeted has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 72.55 Cr. The most recent charge was created on 19 Dec 2018 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • Lic Housing Finance Ltd : 12.55 Cr
-

₹7,255.00 lakh

2

Others

Satisfaction

22 Dec 2021

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233921 View DetailsOthers₹ 4,000.00 19 Dec 2018-22 Dec 2021 Satisfied 400000000.0
100067890 View DetailsOthers₹ 2,000.00 07 Oct 2016-11 Dec 2018 Satisfied 200000000.0
10520965 View DetailsLic Housing Finance Ltd₹ 1,255.00 09 Jul 2014-11 Dec 2018 Satisfied 125500000.0
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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.