Cosmo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmo India Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.98 Cr and 7 satisfied charges worth Rs 7.65 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 20 Dec 2023 in favour of Sidbi for Rs 6.38 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.98 Cr
₹497.59 lakh
₹764.53 lakh
5
Sidbi
Creation
20 Dec 2023
₹63.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091655 View Details | State Bank Of India | ₹ 340.50 | 09 Mar 2017 | 08 Jun 2020 | 06 Mar 2023 | Satisfied |
| 10028770 View Details | State Bank Of Hyderabad | ₹ 179.00 | 14 Nov 2006 | 01 Jan 2016 | 06 Mar 2023 | Satisfied |
| 10137478 View Details | Union Bank Of India | ₹ 222.68 | 03 Jul 2006 | 28 Jan 2010 | 26 Jun 2015 | Satisfied |
| 90053183 View Details | Canara Bank | ₹ 9.70 | 22 Oct 1997 | - | 13 Sep 2006 | Satisfied |
| 90052924 View Details | Canara Bank | ₹ 2.40 | 26 Jun 1996 | 19 May 2005 | 13 Sep 2006 | Satisfied |
| 90052871 View Details | Canara Bank | ₹ 3.75 | 07 Mar 1996 | 22 Oct 1997 | 13 Sep 2006 | Satisfied |
| 90052866 View Details | Canara Bank | ₹ 6.50 | 23 Feb 1996 | 22 Oct 1997 | 13 Sep 2006 | Satisfied |
| 100834456 View Details | Sidbi | ₹ 63.79 | 20 Dec 2023 | - | - | Open |
| 100692741 View Details | Sidbi | ₹ 350.00 | 23 Jan 2023 | - | - | Open |
| 100611800 View Details | Sidbi | ₹ 53.80 | 28 Sep 2022 | - | - | 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.