Cosmic Transporter Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Odisha, India.
2013 Angul, Odisha (India) Active
Cosmic Transporter Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmic Transporter Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 36.43 Cr. The most recent charge was created on 14 Mar 2016 in favour of Daimler Financial Services India Private Limited for Rs 6.51 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Motors Finance Limited : 10.52 Cr
- Hdfc Bank Limited : 9.87 Cr
- Daimler Financial Services India Private Limited : 6.51 Cr
- Others : 4.85 Cr
- Srei Equipment Finance Limited : 4.68 Cr
-
₹3,643.20 lakh
5
Tata Motors Finance Limited
Satisfaction
21 Jul 2022
₹329.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481531 View Details | Hdfc Bank Limited | ₹ 329.19 | 07 Feb 2014 | - | 21 Jul 2022 | Satisfied |
| 100032573 View Details | Others | ₹ 484.50 | 04 Mar 2016 | - | 29 Apr 2019 | Satisfied |
| 10508129 View Details | Srei Equipment Finance Limited | ₹ 156.16 | 16 Jun 2014 | - | 23 Apr 2019 | Satisfied |
| 10508130 View Details | Srei Equipment Finance Limited | ₹ 156.16 | 16 Jun 2014 | - | 23 Apr 2019 | Satisfied |
| 10508133 View Details | Srei Equipment Finance Limited | ₹ 156.16 | 16 Jun 2014 | - | 23 Apr 2019 | Satisfied |
| 10622741 View Details | Tata Motors Finance Limited | ₹ 1,052.14 | 26 Oct 2015 | - | 10 Apr 2019 | Satisfied |
| 10482042 View Details | Hdfc Bank Limited | ₹ 328.76 | 26 Feb 2014 | - | 30 Mar 2019 | Satisfied |
| 10478095 View Details | Hdfc Bank Limited | ₹ 329.19 | 07 Feb 2014 | - | 30 Mar 2019 | Satisfied |
| 10627351 View Details | Daimler Financial Services India Private Limited | ₹ 650.94 | 14 Mar 2016 | - | 21 Feb 2019 | 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.