Cosmo Medicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmo Medicals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Ge Capital Services India and Hdfc Bank Limited. The most recent charge was created on 22 Mar 2013 in favour of Siemens Financial Services Private Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Services India : 0.15 Cr
- Hdfc Bank Limited : 0.12 Cr
₹0.27 crore
₹0.15 crore
3
Ge Capital Services India
Satisfaction
26 Sep 2017
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418800 View Details | Siemens Financial Services Private Limited | ₹ 0.15 | 22 Mar 2013 | - | 26 Sep 2017 | Satisfied |
| 10395456 View Details | Ge Capital Services India | ₹ 0.15 | 28 Dec 2012 | - | - | Open |
| 10231854 View Details | Hdfc Bank Limited | ₹ 0.12 | 06 Jul 2010 | - | - | 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.