Cosmos Infrabuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Cosmos Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Infrabuild Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.05 Cr and 4 satisfied charges worth Rs 119.12 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Apr 2023 in favour of Idbi Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.90 Cr
- Hdfc Bank Limited : 0.15 Cr
₹505.45 lakh
₹11,912.00 lakh
4
State Bank Of India
Creation
02 Apr 2023
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518697 View Details | Pnb Housing Finance Limited | ₹ 2,812.00 | 07 Jul 2014 | - | 05 Dec 2019 | Satisfied |
| 10340913 View Details | State Bank Of India | ₹ 6,100.00 | 13 Feb 2012 | - | 03 Aug 2016 | Satisfied |
| 10310631 View Details | State Bank Of India | ₹ 2,000.00 | 16 Sep 2011 | - | 03 Aug 2016 | Satisfied |
| 10134806 View Details | State Bank Of India | ₹ 1,000.00 | 23 Dec 2008 | - | 24 Jun 2016 | Satisfied |
| 100711121 View Details | Idbi Bank Limited | ₹ 490.00 | 02 Apr 2023 | - | - | Open |
| 100683927 View Details | Hdfc Bank Limited | ₹ 15.45 | 09 Sep 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.