Cosmos Impex (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Impex (India) Pvt Ltd has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 265.29 Cr and 2 satisfied charges worth Rs 21.24 Cr. The largest open charges are held by Citi Bank N.A., 3I Infotech Trusteeship Services Limited and Bank Of India. The most recent charge was created on 24 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 197.20 Cr
- Citi Bank N.A. : 65.00 Cr
- 3I Infotech Trusteeship Services Limited : 2.73 Cr
- Bank Of India : 0.35 Cr
₹265.29 crore
₹21.24 crore
5
Others
Satisfaction
15 Jan 2026
₹20.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502088 View Details | Others | ₹ 20.24 | 24 Nov 2021 | 25 Nov 2021 | 15 Jan 2026 | Satisfied |
| 10136418 View Details | Icicic Bank Limited | ₹ 1.00 | 02 Dec 2008 | - | 21 May 2010 | Satisfied |
| 101201599 View Details | Others | ₹ 25.00 | 24 Nov 2025 | - | - | Open |
| 101077725 View Details | Others | ₹ 0.55 | 29 Mar 2025 | - | - | Open |
| 100949828 View Details | Others | ₹ 0.69 | 24 Jun 2024 | - | - | Open |
| 100837690 View Details | Citi Bank N.A. | ₹ 35.00 | 13 Nov 2023 | 28 Mar 2024 | - | Open |
| 100837691 View Details | Citi Bank N.A. | ₹ 30.00 | 13 Nov 2023 | 28 Mar 2024 | - | Open |
| 100724072 View Details | Others | ₹ 3.00 | 24 Apr 2023 | 07 Oct 2024 | - | Open |
| 100610433 View Details | Others | ₹ 0.11 | 30 Aug 2022 | - | - | Open |
| 100544635 View Details | Bank Of India | ₹ 0.21 | 25 Feb 2022 | - | - | 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.