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Cosmo Print Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosmo Print Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.05 Cr and 3 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 29 Sep 2019 for Rs 5.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.05 Cr

₹505.00 lakh

₹110.00 lakh

2

Others

Modification

27 Feb 2024

₹505.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10068131 View DetailsPunjab National Bank₹ 85.00 27 Aug 200708 Oct 200810 Sep 2020 Satisfied 8500000.0
90368512 View DetailsPunjab National Bank₹ 15.00 01 Jul 200308 Oct 200810 Sep 2020 Satisfied 1500000.0
90368414 View DetailsPunjab National Bank₹ 10.00 10 Jun 199827 Jan 200010 Sep 2020 Satisfied 1000000.0
100295369 View DetailsOthers₹ 505.00 29 Sep 201927 Feb 2024- Open 50500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.