Cosmo Foams Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Haryana, India.
1992 Haryana (India) Active
Cosmo Foams Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmo Foams Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.49 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 16 Jan 2024 for Rs 11.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.49 Cr
₹2,049.00 lakh
₹300.00 lakh
1
Others
Modification
20 Apr 2025
₹1,115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089490 View Details | Others | ₹ 300.00 | 04 Apr 2017 | - | 22 Mar 2018 | Satisfied |
| 100858232 View Details | Others | ₹ 1,115.00 | 16 Jan 2024 | 20 Apr 2025 | - | Open |
| 100229002 View Details | Others | ₹ 131.00 | 10 Jan 2019 | 23 Jul 2020 | - | Open |
| 100183614 View Details | Others | ₹ 803.00 | 05 Jun 2018 | 16 Jan 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.