Cosmo Textorium Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Cosmo Textorium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmo Textorium Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 19.94 Cr. The most recent charge was created on 29 Jun 2020 for Rs 19.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.94 Cr
₹1,994.00 lakh
-
1
Others
Modification
31 Aug 2021
₹1,994.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351819 View Details | Others | ₹ 1,994.00 | 29 Jun 2020 | 31 Aug 2021 | - | 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.