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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 : 1417.13 Cr
  • Others : 804.75 Cr
  • Idbi Bank Limited : 170.00 Cr
  • Landesbank Baden-Wuerttemberg : 110.30 Cr
  • Axis Bank Limited : 100.00 Cr

₹ 2,602.18 crore

₹ 2,995.28 crore

37

Sbicap Trustee Company Limited

Modification

26 Aug 2025

₹ 1,417.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10351543 View Details Union Bank Of India 0.06 05 Apr 2012 - 24 Dec 2024 Satisfied 554000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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
10311342 View Details Union Bank Of India 0.07 27 Sep 2011 - 24 Dec 2024 Satisfied 670000.0
10311339 View Details Union Bank Of India 0.11 27 Sep 2011 - 24 Dec 2024 Satisfied 1070000.0
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