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Cosmicon Infrastructures (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Cosmicon Infrastructures (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.84 Cr. The most recent charge was created on 21 Jun 2012 in favour of The South Indian Bank Limited for Rs 6.84 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 6.84 Cr
-

β‚Ή6.84 crore

1

The South Indian Bank Limited

Satisfaction

29 Dec 2022

β‚Ή6.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364630 View DetailsThe South Indian Bank Limitedβ‚Ή 6.84 21 Jun 201230 Jun 202129 Dec 2022 Satisfied 68400000.0
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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

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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.