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Cosmo Alliance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosmo Alliance Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.90 M. The most recent charge was created on 13 Jul 2005 in favour of Federal Bank Ltd. for Rs 1.40 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.25 Cr
  • Federal Bank Ltd. : 0.14 Cr
-

₹39.00 lakh

2

State Bank Of India

Satisfaction

11 Jan 2023

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90020991 View DetailsFederal Bank Ltd.₹ 14.00 13 Jul 2005-11 Jan 2023 Satisfied 1400000.0
90018102 View DetailsState Bank Of India₹ 25.00 18 Jan 2001-13 Jul 2005 Satisfied 2500000.0
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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.