Cosmos Business Machines Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.91 Cr
- Indian Overseas Bank : 6.00 Cr
- Religare Finvest Limited : 3.80 Cr
- Reliance Capital Ltd : 2.04 Cr
₹ 1,974.98 lakh
₹ 204.04 lakh
5
Yes Bank Limited
Modification
25 Oct 2022
₹ 790.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10192754 View Details | Reliance Capital Ltd | ₹ 104.04 | 23 Nov 2009 | - | 18 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90354306 View Details | Icici Bank Ltd. | ₹ 100.00 | 28 Nov 2005 | - | 04 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069637 View Details | Yes Bank Limited | ₹ 790.94 | 24 Oct 2016 | 25 Oct 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10601682 View Details | Religare Finvest Limited | ₹ 380.00 | 31 Oct 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10388812 View Details | Reliance Capital Ltd | ₹ 204.04 | 29 Oct 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10065425 View Details | Indian Overseas Bank | ₹ 600.00 | 21 Aug 2007 | 13 Sep 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||