Last Updated:

Cosmic Trends Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosmic Trends Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.80 Cr and 9 satisfied charges worth Rs 6.37 Cr. The most recent charge was created on 30 Mar 2021 for Rs 9.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.80 Cr

₹980.00 lakh

₹637.38 lakh

3

Others

Modification

23 Oct 2024

₹980.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112771 View DetailsOthers₹ 200.00 30 Jun 2017-23 Sep 2020 Satisfied 20000000.0
90036568 View DetailsBank Of India₹ 232.38 21 May 2001-04 Feb 2019 Satisfied 23238000.0
90036564 View DetailsBank Of India₹ 40.00 20 May 2001-04 Feb 2019 Satisfied 4000000.0
10005240 View DetailsUnion Bank Of India₹ 45.00 09 May 2006-15 Jan 2019 Satisfied 4500000.0
10005767 View DetailsUnion Bank Of India₹ 120.00 09 May 200624 Jul 200715 Jan 2019 Satisfied 12000000.0
90036813 View DetailsUnion Bank Of India₹ 0.00 10 Oct 2001-08 May 2006 Satisfied 0.0
80003532 View DetailsUnion Bank Of India₹ 0.00 14 Sep 2001-08 May 2006 Satisfied 0.0
80003535 View DetailsUnion Bank Of India₹ 0.00 14 Sep 2001-08 May 2006 Satisfied 0.0
90036759 View DetailsUnion Bank Of India₹ 0.00 14 Sep 2001-08 May 2006 Satisfied 0.0
100437519 View DetailsOthers₹ 980.00 30 Mar 202123 Oct 2024- Open 98000000.0
Premium access

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.