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Cosmo Communications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosmo Communications Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr. The lender named on its open charges is Statbank Of India. The most recent charge was created on 13 May 1997 in favour of Statbank Of India for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Statbank Of India : 2.60 Cr

₹260.00 lakh

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1

Statbank Of India

Creation

13 May 1997

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90122598 View DetailsStatbank Of India₹ 95.00 13 May 1997-- Open 9500000.0
90120207 View DetailsStatbank Of India₹ 70.00 13 May 1987-- Open 7000000.0
90122064 View DetailsStatbank Of India₹ 95.00 13 May 1987-- Open 9500000.0
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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.