Cosmos Aluminium Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Andhra Pradesh (India) Active
Cosmos Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Aluminium Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.68 Cr and 5 satisfied charges worth Rs 5.98 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 7.80 Cr
- Others : 4.88 Cr
₹1,267.50 lakh
₹598.00 lakh
7
Tamilnad Mercantile Bank Limited
Creation
12 Aug 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184567 View Details | Indian Overseas Bank | ₹ 180.00 | 01 Sep 2009 | 04 Dec 2010 | 14 Aug 2014 | Satisfied |
| 10254878 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 16 Dec 2010 | - | 05 Mar 2014 | Satisfied |
| 10024679 View Details | A.P. State Financial Corporation | ₹ 138.00 | 23 Oct 2006 | - | 05 Mar 2014 | Satisfied |
| 10069861 View Details | Andhra Bank Danavaipeta Branch | ₹ 125.00 | 01 Oct 2007 | 30 Dec 2008 | 24 Oct 2009 | Satisfied |
| 10120775 View Details | Andhra Bank | ₹ 125.00 | 01 Oct 2007 | - | 24 Oct 2009 | Satisfied |
| 101146521 View Details | Tamilnad Mercantile Bank Limited | ₹ 750.00 | 12 Aug 2025 | - | - | Open |
| 100436539 View Details | Tamilnad Mercantile Bank Limited | ₹ 29.50 | 12 Feb 2021 | - | - | Open |
| 10486406 View Details | Others | ₹ 488.00 | 05 Mar 2014 | 31 Mar 2018 | - | 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.