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Cosmos Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.50 Cr
  • Others : 1.50 Cr

₹ 6.00 crore

₹ 478.58 crore

5

Punjab National Bank

Satisfaction

08 Sep 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445849 View Details Others 15.00 18 May 2021 - 08 Sep 2025 Satisfied 150000000.0
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
10614790 View Details Punjab National Bank 23.45 24 Dec 2015 - 08 Sep 2025 Satisfied 234500000.0
10597897 View Details Punjab National Bank 9.41 25 Sep 2015 - 08 Sep 2025 Satisfied 94100000.0
10474891 View Details Punjab National Bank 62.00 06 Jan 2014 - 08 Sep 2025 Satisfied 620000000.0
10456884 View Details Punjab National Bank 67.00 09 Oct 2013 07 Mar 2015 08 Sep 2025 Satisfied 670000000.0
10456951 View Details Punjab National Bank 5.00 09 Oct 2013 - 08 Sep 2025 Satisfied 50000000.0
10456575 View Details Punjab National Bank 4.00 09 Oct 2013 - 08 Sep 2025 Satisfied 40000000.0
100402042 View Details State Bank Of India 28.57 24 Dec 2020 - 03 Jun 2025 Satisfied 285700000.0
10502052 View Details Punjab National Bank 10.90 27 Mar 2014 - 20 Jun 2020 Satisfied 109000000.0
10120293 View Details Punjab National Bank 20.00 20 Aug 2008 - 12 May 2020 Satisfied 200000000.0