Cosmo Ferrites Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmo Ferrites Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 82.91 Cr and 7 satisfied charges worth Rs 51.42 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 May 2026 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.41 Cr
- Others : 34.50 Cr
₹82.91 crore
₹51.42 crore
4
State Bank Of India
Creation
26 May 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594401 View Details | Others | ₹ 20.00 | 30 Jun 2022 | 09 Nov 2023 | 21 Aug 2024 | Satisfied |
| 100579911 View Details | Others | ₹ 15.00 | 03 Jun 2022 | - | 31 Jul 2023 | Satisfied |
| 80007977 View Details | State Bank Of India | ₹ 1.73 | 23 Jun 1988 | 07 Jul 2006 | 02 Sep 2014 | Satisfied |
| 10071840 View Details | Export-Import Bank Of India | ₹ 3.00 | 26 Sep 2007 | 19 May 2008 | 23 Oct 2013 | Satisfied |
| 10070510 View Details | Export Import Bank Of India | ₹ 2.00 | 26 Sep 2007 | 23 Jan 2009 | 11 Oct 2013 | Satisfied |
| 80022278 View Details | Export Import Bank Of India | ₹ 6.00 | 24 Mar 2005 | 02 Jun 2005 | 09 Sep 2011 | Satisfied |
| 80022275 View Details | State Bank Of India | ₹ 3.69 | 14 Mar 2003 | 16 Jan 2004 | 08 Feb 2007 | Satisfied |
| 101306311 View Details | State Bank Of India | ₹ 5.00 | 26 May 2026 | - | - | Open |
| 101247507 View Details | Others | ₹ 4.00 | 13 Feb 2026 | - | - | Open |
| 101216030 View Details | State Bank Of India | ₹ 2.70 | 22 Sep 2025 | - | - | Open |
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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.