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Cosmopolitan Constructions & Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cosmopolitan Constructions & Consultants Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.45 Cr. The most recent charge was created on 29 Nov 2022 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.45 Cr

₹345.00 lakh

-

1

Others

Modification

26 Sep 2023

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645997 View DetailsOthers₹ 270.00 29 Nov 202226 Sep 2023- Open 27000000.0
100546256 View DetailsOthers₹ 75.00 19 Feb 2022-- Open 7500000.0
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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

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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.