Cosmos Beverages Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Siliguri, West Bengal (India) Active
Cosmos Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Beverages Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.55 Cr and 1 satisfied charge worth Rs 4.45 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.55 Cr
- State Bank Of India : 7.00 Cr
₹28.55 crore
₹4.45 crore
2
Hdfc Bank Limited
Modification
03 Apr 2025
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234365 View Details | State Bank Of India | ₹ 4.45 | 26 Jul 2010 | 29 Jun 2020 | 23 Mar 2022 | Satisfied |
| 100948791 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Jun 2024 | - | - | Open |
| 100886951 View Details | State Bank Of India | ₹ 7.00 | 01 Mar 2024 | - | - | Open |
| 100800990 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Jun 2023 | - | - | Open |
| 100596520 View Details | Hdfc Bank Limited | ₹ 16.50 | 26 Jul 2022 | 03 Apr 2025 | - | Open |
| 100588610 View Details | Hdfc Bank Limited | ₹ 4.55 | 22 Jun 2022 | 03 Apr 2025 | - | 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.