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Cosmique Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Cosmique Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 9 satisfied charges worth Rs 22.24 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jul 2023 in favour of Axis Bank Limited for Rs 8.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.13 Cr

₹0.13 crore

₹22.24 crore

6

Axis Bank Limited

Satisfaction

17 Jul 2025

₹8.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100743098 View DetailsAxis Bank Limited₹ 8.66 04 Jul 202303 Nov 202317 Jul 2025 Satisfied 86569921.0
100603763 View DetailsOthers₹ 1.35 31 Aug 2022-17 Mar 2023 Satisfied 13500000.0
100461022 View DetailsOthers₹ 3.85 30 Jun 2021-17 Mar 2023 Satisfied 38500000.0
100131870 View DetailsOthers₹ 3.08 13 Oct 201730 Jun 202029 Jul 2021 Satisfied 30800000.0
10574552 View DetailsIcici Bank Limited₹ 2.00 30 May 2015-29 Jul 2021 Satisfied 20000000.0
10537320 View DetailsAndhra Bank₹ 1.00 18 Dec 2014-09 Jun 2015 Satisfied 10000000.0
90043338 View DetailsCanara Bank₹ 0.25 27 Feb 2002-03 Dec 2014 Satisfied 2500000.0
80024278 View DetailsCanara Bank₹ 1.15 08 Jan 200201 Jul 201103 Dec 2014 Satisfied 11500000.0
90042777 View DetailsCanara Bank₹ 0.90 09 May 200001 Jul 201103 Dec 2014 Satisfied 9000000.0
100641951 View DetailsHdfc Bank Limited₹ 0.13 30 Oct 2022-- Open 1300000.0
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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.