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Cosmo First Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1672.11 Cr
- Others : 1009.75 Cr
- Landesbank Baden-Wuerttemberg : 110.30 Cr
- Axis Bank Limited : 100.00 Cr
- Idbi Bank Limited : 100.00 Cr
Total Open Charges
₹2,992.16 crore
Total Satisfied Charges
₹3,140.28 crore
Total No. of Lender(s)
37
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
03 Jul 2026
Last Charge Amount
₹1,672.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100973638 View Details | Idbi Bank Limited | ₹ 70.00 | 11 Sep 2024 | - | 23 Mar 2026 | Satisfied | 700000000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 100972545 View Details | Others | ₹ 75.00 | 21 Aug 2024 | - | 20 Mar 2026 | Satisfied | 750000000.0 | ||||
| 10351543 View Details | Union Bank Of India | ₹ 0.06 | 05 Apr 2012 | - | 24 Dec 2024 | Satisfied | 554000.0 | ||||
| 10351562 View Details | Union Bank Of India | ₹ 0.06 | 05 Apr 2012 | - | 24 Dec 2024 | Satisfied | 555000.0 | ||||
| 10328207 View Details | Union Bank Of India | ₹ 0.06 | 29 Dec 2011 | - | 24 Dec 2024 | Satisfied | 560000.0 | ||||
| 10328209 View Details | Union Bank Of India | ₹ 0.06 | 29 Dec 2011 | - | 24 Dec 2024 | Satisfied | 586000.0 | ||||
| 10328205 View Details | Union Bank Of India | ₹ 0.07 | 15 Dec 2011 | - | 24 Dec 2024 | Satisfied | 715000.0 | ||||
| 10311334 View Details | Union Bank Of India | ₹ 0.06 | 29 Sep 2011 | - | 24 Dec 2024 | Satisfied | 600000.0 | ||||
| 10311339 View Details | Union Bank Of India | ₹ 0.11 | 27 Sep 2011 | - | 24 Dec 2024 | Satisfied | 1070000.0 | ||||
| 10311342 View Details | Union Bank Of India | ₹ 0.07 | 27 Sep 2011 | - | 24 Dec 2024 | Satisfied | 670000.0 | ||||
| 10311344 View Details | Union Bank Of India | ₹ 0.08 | 27 Sep 2011 | - | 24 Dec 2024 | Satisfied | 770000.0 | ||||
| 10257583 View Details | Union Bank Of India | ₹ 0.05 | 10 Dec 2010 | - | 24 Dec 2024 | Satisfied | 534000.0 | ||||
| 10257773 View Details | Union Bank Of India | ₹ 0.06 | 10 Dec 2010 | - | 24 Dec 2024 | Satisfied | 566000.0 | ||||
| 10257789 View Details | Union Bank Of India | ₹ 0.04 | 10 Dec 2010 | - | 24 Dec 2024 | Satisfied | 407000.0 | ||||
| 10257791 View Details | Union Bank Of India | ₹ 0.12 | 10 Dec 2010 | - | 24 Dec 2024 | Satisfied | 1215000.0 | ||||
| 10257810 View Details | Union Bank Of India | ₹ 0.08 | 10 Dec 2010 | - | 24 Dec 2024 | Satisfied | 816000.0 | ||||
| 10257812 View Details | Union Bank Of India | ₹ 0.08 | 10 Dec 2010 | - | 24 Dec 2024 | Satisfied | 789000.0 | ||||
| 10257582 View Details | Union Bank Of India | ₹ 0.05 | 07 Dec 2010 | - | 24 Dec 2024 | Satisfied | 526000.0 | ||||
| 10257792 View Details | Union Bank Of India | ₹ 0.07 | 02 Nov 2010 | - | 24 Dec 2024 | Satisfied | 666000.0 | ||||
| 10240134 View Details | Union Bank Of India | ₹ 0.13 | 26 Jul 2010 | - | 24 Dec 2024 | Satisfied | 1256000.0 | ||||
| 10240143 View Details | Union Bank Of India | ₹ 0.08 | 26 Jul 2010 | - | 24 Dec 2024 | Satisfied | 814300.0 | ||||
| 10240150 View Details | Union Bank Of India | ₹ 0.22 | 26 Jul 2010 | - | 24 Dec 2024 | Satisfied | 2200000.0 | ||||
| 10191673 View Details | Idbi Bank Limited | ₹ 125.00 | 17 Nov 2009 | 24 Mar 2015 | 24 Dec 2024 | Satisfied | 1250000000.0 | ||||
| 10172719 View Details | Union Bank Of India | ₹ 0.04 | 05 Aug 2009 | - | 24 Dec 2024 | Satisfied | 423000.0 | ||||
| 10172721 View Details | Union Bank Of India | ₹ 0.05 | 05 Aug 2009 | - | 24 Dec 2024 | Satisfied | 460000.0 | ||||
| 10172722 View Details | Union Bank Of India | ₹ 0.04 | 05 Aug 2009 | - | 24 Dec 2024 | Satisfied | 370000.0 | ||||
| 10163718 View Details | Union Bank Of India | ₹ 0.07 | 12 Jun 2009 | - | 24 Dec 2024 | Satisfied | 659000.0 | ||||
| 10163585 View Details | Union Bank Of India | ₹ 0.08 | 27 May 2009 | - | 24 Dec 2024 | Satisfied | 788800.0 | ||||
| 10152843 View Details | Union Bank Of India | ₹ 0.06 | 26 Mar 2009 | - | 24 Dec 2024 | Satisfied | 552000.0 | ||||
| 100445548 View Details | State Bank Of India | ₹ 100.00 | 30 Mar 2021 | - | 11 Dec 2024 | Satisfied | 1000000000.0 | ||||
| 100744881 View Details | Others | ₹ 100.00 | 22 Jun 2023 | - | 04 Sep 2024 | Satisfied | 1000000000.0 | ||||
| 10309557 View Details | Landesbank Baden-Wurttemberg | ₹ 88.12 | 19 Sep 2011 | 05 Mar 2014 | 22 Aug 2024 | Satisfied | 881223250.0 | ||||
| 10092560 View Details | Landesbank Baden-Wurttemberg | ₹ 56.66 | 14 Mar 2008 | - | 22 Aug 2024 | Satisfied | 566610000.0 | ||||
| 100670117 View Details | Others | ₹ 100.00 | 06 Dec 2022 | - | 29 Jul 2024 | Satisfied | 1000000000.0 | ||||
| 100244469 View Details | Others | ₹ 60.00 | 24 Jan 2019 | - | 29 Jul 2024 | Satisfied | 600000000.0 | ||||
| 100100194 View Details | Others | ₹ 88.00 | 19 May 2017 | 13 Dec 2017 | 29 Jul 2024 | Satisfied | 880000000.0 | ||||
| 100679878 View Details | Others | ₹ 75.00 | 17 Feb 2023 | - | 10 Jun 2024 | Satisfied | 750000000.0 | ||||
| 100679881 View Details | Others | ₹ 25.00 | 17 Feb 2023 | - | 10 Jun 2024 | Satisfied | 250000000.0 | ||||
| 100659538 View Details | Others | ₹ 75.00 | 20 Dec 2022 | - | 10 Jun 2024 | Satisfied | 750000000.0 | ||||
| 10280840 View Details | Yes Bank Limited | ₹ 25.00 | 04 Mar 2011 | - | 15 May 2024 | Satisfied | 250000000.0 | ||||
| 100156190 View Details | Others | ₹ 40.00 | 02 Feb 2018 | - | 06 Oct 2023 | Satisfied | 400000000.0 | ||||
| 10451915 View Details | Idbi Bank Limited | ₹ 30.00 | 16 Sep 2013 | - | 27 Sep 2023 | Satisfied | 300000000.0 | ||||
| 100347507 View Details | Others | ₹ 80.00 | 22 Jun 2020 | - | 27 Jun 2022 | Satisfied | 800000000.0 | ||||
| 10626626 View Details | Export Import Bank Of India | ₹ 65.00 | 17 Mar 2016 | - | 27 Jun 2022 | Satisfied | 650000000.0 | ||||
| 100362440 View Details | Others | ₹ 50.00 | 24 Jul 2020 | - | 20 Jun 2022 | Satisfied | 500000000.0 | ||||
| 100066062 View Details | Others | ₹ 70.00 | 29 Nov 2016 | 29 Nov 2016 | 07 May 2022 | Satisfied | 700000000.0 | ||||
| 100247425 View Details | Others | ₹ 25.00 | 05 Mar 2019 | - | 01 Mar 2022 | Satisfied | 250000000.0 | ||||
| 100201710 View Details | Others | ₹ 50.00 | 29 Aug 2018 | - | 01 Mar 2022 | Satisfied | 500000000.0 | ||||
| 100203959 View Details | Others | ₹ 50.00 | 29 Aug 2018 | - | 01 Mar 2022 | Satisfied | 500000000.0 | ||||
| 100392013 View Details | Others | ₹ 200.00 | 09 Nov 2020 | - | 28 Feb 2022 | Satisfied | 2000000000.0 | ||||
| 100147000 View Details | Others | ₹ 35.00 | 05 Dec 2017 | - | 18 Feb 2022 | Satisfied | 350000000.0 | ||||
| 100147021 View Details | Others | ₹ 50.00 | 05 Dec 2017 | - | 18 Feb 2022 | Satisfied | 500000000.0 | ||||
| 100028142 View Details | Others | ₹ 35.00 | 19 May 2016 | - | 13 Sep 2021 | Satisfied | 350000000.0 | ||||
| 100159714 View Details | Others | ₹ 121.59 | 05 Mar 2018 | - | 07 May 2021 | Satisfied | 1215864000.0 | ||||
| 100111304 View Details | Others | ₹ 30.00 | 12 Jul 2017 | - | 05 Jan 2021 | Satisfied | 300000000.0 | ||||
| 10425265 View Details | International Finance Corporation | ₹ 60.04 | 07 May 2013 | 20 Jun 2013 | 10 Apr 2018 | Satisfied | 600400000.0 | ||||
| 10277836 View Details | Icici Bank Limited | ₹ 50.00 | 24 Feb 2011 | 02 May 2013 | 25 Jul 2016 | Satisfied | 500000000.0 | ||||
| 10255167 View Details | Icici Bank Limited | ₹ 47.00 | 26 Oct 2010 | 30 Jun 2011 | 25 Jul 2016 | Satisfied | 470000000.0 | ||||
| 90043793 View Details | Ing Vysya Bank Limited | ₹ 48.20 | 19 May 2003 | 07 Oct 2008 | 25 Jul 2016 | Satisfied | 482000000.0 | ||||
| 80002218 View Details | State Bank Of India | ₹ 170.80 | 27 Jul 1995 | 12 Mar 2015 | 13 Jul 2016 | Satisfied | 1708000000.0 | ||||
| 90041501 View Details | Union Bank Of India | ₹ 96.32 | 27 Jul 1995 | 19 Jul 2013 | 12 Jul 2016 | Satisfied | 963200000.0 | ||||
| 90046309 View Details | Union Bank Of India | ₹ 19.45 | 24 Jan 1995 | 15 Jun 1995 | 12 Jul 2016 | Satisfied | 194500000.0 | ||||
| 90045708 View Details | Union Bank Of India | ₹ 8.25 | 09 Oct 1990 | 15 Nov 1990 | 12 Jul 2016 | Satisfied | 82500000.0 | ||||
| 10034197 View Details | Industrial Development Bank Of India Limited | ₹ 20.00 | 21 Dec 2006 | 23 May 2007 | 11 Jul 2016 | Satisfied | 200000000.0 | ||||
| 80010258 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Mar 2003 | 24 Jun 2011 | 09 Apr 2015 | Satisfied | 300000000.0 | ||||
| 90043754 View Details | Export- Import Bank Of India | ₹ 30.00 | 29 Mar 2003 | 12 Jun 2013 | 17 Mar 2015 | Satisfied | 300000000.0 | ||||
| 10427044 View Details | Dbs Bank Ltd | ₹ 20.00 | 02 May 2013 | - | 13 Feb 2015 | Satisfied | 200000000.0 | ||||
| 10422571 View Details | Dbs Bank Ltd. | ₹ 39.20 | 15 Apr 2013 | - | 13 Feb 2015 | Satisfied | 392000000.0 | ||||
| 10183472 View Details | Hsbc Bank Plc | ₹ 37.50 | 30 Sep 2009 | - | 21 Feb 2014 | Satisfied | 375000000.0 | ||||
| 10168944 View Details | Hsbc Bank Plc | ₹ 37.50 | 29 Jul 2009 | - | 21 Feb 2014 | Satisfied | 375000000.0 | ||||
| 10207330 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 18 Feb 2010 | - | 15 Jan 2014 | Satisfied | 200000000.0 | ||||
| 10184928 View Details | Idbi Bank Limited | ₹ 40.00 | 29 Sep 2009 | - | 15 Oct 2013 | Satisfied | 400000000.0 | ||||
| 10106262 View Details | Industrial Development Bank Of India Limited | ₹ 65.00 | 25 Apr 2008 | - | 15 Oct 2013 | Satisfied | 650000000.0 | ||||
| 10427153 View Details | Dbs Bank Ltd | ₹ 20.00 | 02 May 2013 | - | 18 Jun 2013 | Satisfied | 200000000.0 | ||||
| 90044884 View Details | Ifci Limited | ₹ 1.00 | 15 Feb 1989 | 19 Dec 1989 | 29 Oct 2012 | Satisfied | 10000000.0 | ||||
| 90045010 View Details | Ifci Limited | ₹ 0.07 | 03 Jun 1981 | 19 Dec 1989 | 29 Oct 2012 | Satisfied | 650000.0 | ||||
| 90047262 View Details | I.C.I.C.I. Bank | ₹ 1.33 | 14 Sep 1998 | 14 Sep 1998 | 03 Aug 2012 | Satisfied | 13300000.0 | ||||
| 90045493 View Details | Industrial Credit & Investment Corporation Of India | ₹ 1.00 | 15 Feb 1989 | 19 Dec 1989 | 03 Aug 2012 | Satisfied | 10000000.0 | ||||
| 90043383 View Details | The Vysaya Bank Ltd. | ₹ 17.00 | 28 Mar 2002 | - | 13 Jul 2012 | Satisfied | 170000000.0 | ||||
| 90048144 View Details | The Serawsat Co-Op Bank Ltd. | ₹ 0.05 | 05 Oct 2000 | - | 09 May 2012 | Satisfied | 520000.0 | ||||
| 10240145 View Details | Union Bank Of India | ₹ 0.10 | 26 Jul 2010 | - | 02 Apr 2012 | Satisfied | 1005000.0 | ||||
| 10152844 View Details | Union Bank Of India | ₹ 0.04 | 27 Mar 2009 | - | 02 Apr 2012 | Satisfied | 408000.0 | ||||
| 10143009 View Details | Union Bank Of India | ₹ 0.05 | 19 Jan 2009 | - | 02 Apr 2012 | Satisfied | 485816.0 | ||||
| 10177710 View Details | Union Bank Of India | ₹ 0.04 | 25 Aug 2009 | - | 20 Dec 2011 | Satisfied | 396000.0 | ||||
| 10143019 View Details | Union Bank Of India | ₹ 0.04 | 12 Jan 2009 | - | 20 Dec 2011 | Satisfied | 409000.0 | ||||
| 10132174 View Details | Union Bank Of India | ₹ 0.16 | 19 Nov 2008 | - | 20 Dec 2011 | Satisfied | 1620000.0 | ||||
| 10132175 View Details | Union Bank Of India | ₹ 0.06 | 16 Oct 2008 | - | 20 Dec 2011 | Satisfied | 602000.0 | ||||
| 10132179 View Details | Union Bank Of India | ₹ 0.09 | 16 Oct 2008 | - | 20 Dec 2011 | Satisfied | 945000.0 | ||||
| 10132582 View Details | Union Bank Of India | ₹ 0.37 | 16 Oct 2008 | - | 20 Dec 2011 | Satisfied | 3740000.0 | ||||
| 10132178 View Details | Union Bank Of India | ₹ 0.08 | 15 Oct 2008 | - | 20 Dec 2011 | Satisfied | 778000.0 | ||||
| 10049706 View Details | Icici Bank Limited | ₹ 16.10 | 12 Apr 2007 | 23 May 2007 | 05 Oct 2011 | Satisfied | 161000000.0 | ||||
| 90043370 View Details | Export-Import Bank Of India | ₹ 0.03 | 25 Mar 2002 | - | 16 Jun 2011 | Satisfied | 290000.0 | ||||
| 10152840 View Details | Union Bank Of India | ₹ 0.04 | 27 Mar 2009 | - | 09 Jun 2011 | Satisfied | 408000.0 | ||||
| 80056440 View Details | Export-Import Bank Of India | ₹ 23.00 | 22 Nov 2004 | - | 05 Nov 2009 | Satisfied | 230000000.0 | ||||
| 90043745 View Details | Co-Operatieve Centrale Raiffeisen-Boerenleen Bank | ₹ 0.50 | 27 Mar 2003 | 24 Jan 2005 | 17 Sep 2009 | Satisfied | 5000000.0 | ||||
| 80010268 View Details | Icici Bank Limited | ₹ 17.43 | 15 Jul 2005 | 11 Jul 2006 | 11 Sep 2009 | Satisfied | 174280000.0 | ||||
| 80049391 View Details | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. | ₹ 22.63 | 28 May 2004 | 24 Jan 2005 | 05 Jan 2009 | Satisfied | 226300000.0 | ||||
| 10132236 View Details | Union Bank Of India | ₹ 0.08 | 15 Oct 2008 | - | 19 Dec 2008 | Satisfied | 778000.0 | ||||
| 90042925 View Details | Industrial Development Bank Of India Ltd. | ₹ 29.60 | 03 Nov 2000 | 24 Jan 2005 | 22 Sep 2008 | Satisfied | 296000000.0 | ||||
| 80039429 View Details | Export-Import Bank Of India | ₹ 9.37 | 14 Aug 2002 | 24 Jan 2005 | 04 Dec 2007 | Satisfied | 93697744.0 | ||||
| 10019481 View Details | Icici Bank Limited | ₹ 46.00 | 08 Aug 2006 | - | 27 Nov 2007 | Satisfied | 460000000.0 | ||||
| 80010261 View Details | International Finance Corporation | ₹ 48.27 | 04 Oct 2002 | 11 Jul 2006 | 16 Jul 2007 | Satisfied | 482700000.0 | ||||
| 90043722 View Details | Bank Of Bahrain & Kuwait Bsc | ₹ 0.17 | 15 Mar 2003 | - | 20 Oct 2005 | Satisfied | 1700000.0 | ||||
| 90043509 View Details | Co-Operatieve Centrale Raiffeisen-Boerenleen Bank | ₹ 0.40 | 23 Aug 2002 | 24 Jan 2005 | 15 Aug 2005 | Satisfied | 4000000.0 | ||||
| 90043159 View Details | Uti Bank Ltd. | ₹ 5.00 | 25 Jul 2001 | - | 20 Aug 2003 | Satisfied | 50000000.0 | ||||
| 90047160 View Details | Industrial Development Bank Of India | ₹ 2.46 | 19 May 1998 | 14 May 2001 | 03 Mar 2003 | Satisfied | 24598000.0 | ||||
| 90043184 View Details | Chinatrust Commercial Bank | ₹ 5.00 | 05 Sep 2001 | - | 28 Feb 2003 | Satisfied | 50000000.0 | ||||
| 90043193 View Details | Industrial Development Bank Of India | ₹ 16.50 | 11 Sep 2001 | 12 Sep 2001 | 11 Nov 2002 | Satisfied | 165000000.0 | ||||
| 90046760 View Details | Corporaation Bank | ₹ 3.11 | 11 Feb 1997 | - | 04 Oct 2002 | Satisfied | 31110000.0 | ||||
| 90043007 View Details | Canara Bank | ₹ 4.05 | 30 Jan 2001 | - | 20 Sep 2002 | Satisfied | 40500000.0 | ||||
| 90048268 View Details | Canara Bank | ₹ 2.42 | 23 Dec 2000 | - | 20 Sep 2002 | Satisfied | 24200000.0 | ||||
| 90042687 View Details | Canara Bank | ₹ 1.10 | 11 Feb 2000 | - | 20 Sep 2002 | Satisfied | 11000000.0 | ||||
| 90046456 View Details | Industrial Financial Co-Op Of Indis | ₹ 5.00 | 20 Oct 1995 | 14 May 2001 | 23 Aug 2001 | Satisfied | 50000000.0 | ||||
| 90046378 View Details | State Bank Of India | ₹ 5.00 | 02 Jun 1995 | 27 Jul 1995 | 27 Nov 2000 | Satisfied | 50000000.0 | ||||
| 101257591 View Details | Others | ₹ 200.00 | 09 Mar 2026 | - | - | Open | 2000000000.0 | ||||
| 101210053 View Details | Others | ₹ 80.00 | 22 Dec 2025 | - | - | Open | 800000000.0 | ||||
| 101139939 View Details | Idbi Bank Limited | ₹ 100.00 | 20 Aug 2025 | - | - | Open | 1000000000.0 | ||||
| 101010724 View Details | Others | ₹ 150.00 | 26 Nov 2024 | - | - | Open | 1500000000.0 | ||||
| 100989401 View Details | Others | ₹ 10.00 | 19 Oct 2024 | - | - | Open | 100000000.0 | ||||
| 100950288 View Details | Others | ₹ 50.00 | 05 Jul 2024 | - | - | Open | 500000000.0 | ||||
| 100950428 View Details | Others | ₹ 25.00 | 05 Jul 2024 | - | - | Open | 250000000.0 | ||||
| 100812148 View Details | Others | ₹ 65.42 | 09 Nov 2023 | - | - | Open | 654187067.0 | ||||
| 100777134 View Details | Others | ₹ 208.53 | 01 Sep 2023 | - | - | Open | 2085278160.0 | ||||
| 100754778 View Details | Axis Bank Limited | ₹ 100.00 | 26 Jul 2023 | - | - | Open | 1000000000.0 | ||||
| 100466006 View Details | Others | ₹ 50.00 | 23 Jun 2021 | 15 Feb 2022 | - | Open | 500000000.0 | ||||
| 100442126 View Details | Others | ₹ 170.80 | 14 Apr 2021 | - | - | Open | 1708033500.0 | ||||
| 10611899 View Details | Landesbank Baden-Wuerttemberg | ₹ 110.30 | 24 Dec 2015 | - | - | Open | 1102970000.0 | ||||
| 10490231 View Details | Sbicap Trustee Company Limited | ₹ 1,672.11 | 31 Mar 2014 | 03 Jul 2026 | - | Open | 16721100000.0 | ||||