Cosmos Industries Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Cosmos Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Industries Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 19 satisfied charges worth Rs 478.58 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 May 2021 for Rs 15.00 Cr and is closed.
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 |
| 10614790 View Details | Punjab National Bank | ₹ 23.45 | 24 Dec 2015 | - | 08 Sep 2025 | Satisfied |
| 10597897 View Details | Punjab National Bank | ₹ 9.41 | 25 Sep 2015 | - | 08 Sep 2025 | Satisfied |
| 10474891 View Details | Punjab National Bank | ₹ 62.00 | 06 Jan 2014 | - | 08 Sep 2025 | Satisfied |
| 10456884 View Details | Punjab National Bank | ₹ 67.00 | 09 Oct 2013 | 07 Mar 2015 | 08 Sep 2025 | Satisfied |
| 10456951 View Details | Punjab National Bank | ₹ 5.00 | 09 Oct 2013 | - | 08 Sep 2025 | Satisfied |
| 10456575 View Details | Punjab National Bank | ₹ 4.00 | 09 Oct 2013 | - | 08 Sep 2025 | Satisfied |
| 100402042 View Details | State Bank Of India | ₹ 28.57 | 24 Dec 2020 | - | 03 Jun 2025 | Satisfied |
| 10502052 View Details | Punjab National Bank | ₹ 10.90 | 27 Mar 2014 | - | 20 Jun 2020 | Satisfied |
| 10120293 View Details | Punjab National Bank | ₹ 20.00 | 20 Aug 2008 | - | 12 May 2020 | Satisfied |
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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.