Cosmos Ferrous Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Muzaffarnagar, Uttar Pradesh (India) Active
Cosmos Ferrous Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Ferrous Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.76 Cr and 5 satisfied charges worth Rs 6.77 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Jun 2024 in favour of Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.76 Cr
₹15.76 crore
₹6.77 crore
3
Bank Of India
Satisfaction
30 Jan 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100816800 View Details | Bank Of India | ₹ 0.34 | 27 Oct 2023 | - | 30 Jan 2025 | Satisfied |
| 100512806 View Details | Canara Bank | ₹ 0.13 | 28 Oct 2021 | - | 29 Jan 2024 | Satisfied |
| 100490246 View Details | Canara Bank | ₹ 0.16 | 02 Sep 2021 | - | 29 Jan 2024 | Satisfied |
| 100651445 View Details | Axis Bank Limited | ₹ 4.00 | 20 Sep 2022 | - | 11 Sep 2023 | Satisfied |
| 100597390 View Details | Canara Bank | ₹ 2.15 | 02 Jul 2022 | - | 20 Sep 2022 | Satisfied |
| 100946180 View Details | Bank Of India | ₹ 0.25 | 29 Jun 2024 | - | - | Open |
| 100863325 View Details | Bank Of India | ₹ 0.30 | 20 Jan 2024 | - | - | Open |
| 100816802 View Details | Bank Of India | ₹ 0.21 | 07 Nov 2023 | - | - | Open |
| 100773137 View Details | Bank Of India | ₹ 15.00 | 16 Aug 2023 | 07 Jun 2024 | - | 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.