Cosmo Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmo Granites Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.62 Cr and 5 satisfied charges worth Rs 40.48 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Oct 2024 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.40 Cr
- Axis Bank Limited : 0.22 Cr
₹43.62 crore
₹40.48 crore
3
Axis Bank Limited
Creation
04 Oct 2024
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371030 View Details | Axis Bank Limited | ₹ 22.50 | 03 Aug 2012 | - | 04 Oct 2017 | Satisfied |
| 10351281 View Details | Union Bank Of India | ₹ 2.00 | 19 Mar 2012 | - | 18 Aug 2012 | Satisfied |
| 90283263 View Details | Union Bank Of India | ₹ 0.04 | 08 Mar 2004 | - | 18 Aug 2012 | Satisfied |
| 90282179 View Details | Union Bank Of India | ₹ 0.35 | 18 Dec 1998 | 16 Jan 2004 | 18 Aug 2012 | Satisfied |
| 90290191 View Details | Union Bank Of India | ₹ 15.60 | 18 Dec 1998 | 26 Sep 2011 | 18 Aug 2012 | Satisfied |
| 100994932 View Details | Others | ₹ 21.00 | 04 Oct 2024 | - | - | Open |
| 100994928 View Details | Others | ₹ 1.50 | 04 Oct 2024 | - | - | Open |
| 100017139 View Details | Others | ₹ 0.40 | 12 Jan 2016 | - | - | Open |
| 10571557 View Details | Others | ₹ 20.50 | 11 Feb 2015 | 11 Mar 2022 | - | Open |
| 10448184 View Details | Axis Bank Limited | ₹ 0.22 | 29 Jul 2013 | - | - | 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.