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Cosmos Construction Machineries And Equipments Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 42.59 Cr
  • Punjab National Bank : 1.70 Cr

₹ 4,428.67 lakh

₹ 1,023.80 lakh

2

Others

Modification

10 Feb 2025

₹ 3,965.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10029408 View Details Others 700.00 05 Dec 2006 01 Nov 2022 21 May 2024 Satisfied 70000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100584799 View Details Others 28.50 10 Mar 2022 - 23 Apr 2024 Satisfied 2850000.0
100585741 View Details Others 51.00 10 Mar 2022 - 23 Apr 2024 Satisfied 5100000.0
100042107 View Details Others 36.00 31 Mar 2016 - 23 Apr 2024 Satisfied 3600000.0
10506731 View Details Punjab National Bank 3.30 08 May 2014 09 May 2014 23 Apr 2024 Satisfied 330000.0
10445327 View Details Punjab National Bank 4.64 03 Jul 2013 - 23 Apr 2024 Satisfied 464000.0
10417296 View Details Punjab National Bank 4.99 09 Mar 2013 - 23 Apr 2024 Satisfied 499000.0
10393753 View Details Punjab National Bank 12.89 13 Dec 2012 - 23 Apr 2024 Satisfied 1289000.0
10376236 View Details Punjab National Bank 12.00 30 Mar 2012 - 23 Apr 2024 Satisfied 1200000.0
10280778 View Details Punjab National Bank 10.00 26 Feb 2011 - 23 Apr 2024 Satisfied 1000000.0