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Cosmos Infra Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Infra Engineering (India) Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.77 Cr and 8 satisfied charges worth Rs 292.00 Cr. The largest open charges are held by Punjab National Bank and Icici Bank Limited. The most recent charge was created on 03 Mar 2016 for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 17.00 Cr
- Icici Bank Limited : 0.77 Cr
₹17.77 crore
₹292.00 crore
6
Lic Housing Finance Ltd
Satisfaction
06 Mar 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024433 View Details | Others | ₹ 65.00 | 03 Mar 2016 | - | 06 Mar 2025 | Satisfied |
| 10547444 View Details | Lic Housing Finance Ltd | ₹ 80.00 | 19 Dec 2014 | - | 06 Mar 2025 | Satisfied |
| 10299292 View Details | Dhanlaxmi Bank Limited | ₹ 5.00 | 30 Jul 2011 | - | 15 Feb 2018 | Satisfied |
| 10476469 View Details | Pnb Housing Finance Limited | ₹ 50.00 | 24 Dec 2013 | - | 30 Apr 2016 | Satisfied |
| 10150087 View Details | Pnb Housing Finance Limited | ₹ 24.00 | 14 Mar 2009 | - | 08 May 2015 | Satisfied |
| 10154270 View Details | Punjab National Bank | ₹ 47.00 | 16 Mar 2009 | 23 Nov 2013 | 08 Apr 2015 | Satisfied |
| 90058853 View Details | Punjab National Bank | ₹ 15.00 | 13 Jan 2005 | 24 Mar 2005 | 21 Dec 2006 | Satisfied |
| 90057808 View Details | Punjab National Bank | ₹ 6.00 | 01 Jul 2002 | - | 13 Jan 2005 | Satisfied |
| 10625108 View Details | Icici Bank Limited | ₹ 0.38 | 31 Dec 2015 | - | - | Open |
| 10570164 View Details | Icici Bank Limited | ₹ 0.39 | 28 Apr 2015 | - | - | 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.