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Cosmos Extrusion Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cosmos Extrusion Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 11 Mar 2022 for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹325.00 lakh

₹260.00 lakh

2

Others

Modification

04 Mar 2024

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10065528 View DetailsBank Of India₹ 130.00 29 Aug 200702 Dec 200821 Jun 2019 Satisfied 13000000.0
10065481 View DetailsBank Of India₹ 130.00 14 Aug 200702 Dec 200821 Jun 2019 Satisfied 13000000.0
100555366 View DetailsOthers₹ 325.00 11 Mar 202204 Mar 2024- Open 32500000.0
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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.