Cosmo Carrying Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmo Carrying Pvt Ltd has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 52.01 Cr and 16 satisfied charges worth Rs 77.10 Cr. The largest open charges are held by Citibank N.A, The Vysya Bank Ltd and Citi Bank N.A.. The most recent charge was created on 12 Apr 2022 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.21 Cr
- Citibank N.A : 8.20 Cr
- The Vysya Bank Ltd : 1.50 Cr
- Citi Bank N.A. : 0.90 Cr
- Citi Bank N.A : 0.20 Cr
₹52.01 crore
₹77.10 crore
10
Others
Modification
24 Oct 2024
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122662 View Details | State Bank Of Hyderabad | ₹ 0.05 | 18 Feb 1998 | 18 Feb 1998 | 07 Dec 2023 | Satisfied |
| 100097641 View Details | Others | ₹ 0.94 | 31 Aug 2016 | - | 24 Apr 2023 | Satisfied |
| 10247295 View Details | Kotak Mahindra Bank Limited | ₹ 22.10 | 18 Oct 2010 | 21 Feb 2015 | 20 Jun 2022 | Satisfied |
| 10238762 View Details | Others | ₹ 26.77 | 21 Jul 2010 | 27 Aug 2020 | 20 Jun 2022 | Satisfied |
| 10052908 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.59 | 23 Apr 2007 | - | 18 Apr 2022 | Satisfied |
| 10333543 View Details | Axis Bank Limited | ₹ 4.11 | 21 Dec 2011 | - | 26 Nov 2021 | Satisfied |
| 10617095 View Details | Hdfc Bank Limited | ₹ 1.01 | 20 Jan 2016 | - | 20 Apr 2018 | Satisfied |
| 10308615 View Details | Hdfc Bank Limited | ₹ 1.99 | 21 Sep 2011 | - | 20 Apr 2018 | Satisfied |
| 10304981 View Details | Hdfc Bank Limited | ₹ 2.20 | 23 Aug 2011 | - | 20 Apr 2018 | Satisfied |
| 10242581 View Details | Hdfc Bank Limited | ₹ 1.50 | 09 Sep 2010 | - | 20 Apr 2018 | 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.