Cosmo Durables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmo Durables Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.35 Cr and 10 satisfied charges worth Rs 19.87 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of Axis Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.93 Cr
- Hdfc Bank Limited : 0.41 Cr
₹1,134.89 lakh
₹1,986.76 lakh
9
Axis Bank Limited
Creation
17 Feb 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230246 View Details | Others | ₹ 908.00 | 31 Dec 2018 | 25 Feb 2022 | 06 Apr 2023 | Satisfied |
| 100194453 View Details | Others | ₹ 50.00 | 21 Apr 2018 | - | 06 Apr 2023 | Satisfied |
| 10446921 View Details | Federal Bank | ₹ 500.00 | 13 Aug 2013 | - | 06 Apr 2023 | Satisfied |
| 10446922 View Details | Federal Bank | ₹ 12.26 | 01 Aug 2013 | - | 06 Apr 2023 | Satisfied |
| 10279440 View Details | Citi Bank N.A. | ₹ 300.00 | 05 Mar 2011 | 22 Aug 2011 | 17 Sep 2013 | Satisfied |
| 90124374 View Details | Ing Vysya Bank Ltd. | ₹ 20.00 | 25 Mar 2003 | 04 Jun 2004 | 18 Jul 2011 | Satisfied |
| 90121446 View Details | The Model Co-Op. Urban Bank | ₹ 6.50 | 23 Jun 2000 | - | 11 Jun 2011 | Satisfied |
| 90121792 View Details | Ing Vysya Bank Ltd. | ₹ 20.00 | 25 Mar 2004 | 20 Jan 2005 | 13 May 2011 | Satisfied |
| 80013302 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 25 Mar 2003 | 20 Aug 2010 | 13 May 2011 | Satisfied |
| 90121681 View Details | Vysya Bank Ltd. | ₹ 20.00 | 31 Dec 2002 | - | 13 May 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.