Cosmos Infraestate Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 210.00 Cr
- Others : 20.01 Cr
₹ 230.01 crore
₹ 4.43 crore
4
Idbi Trusteeship Services Limited
Satisfaction
21 Jul 2025
₹ 3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100088710 View Details | Others | ₹ 3.50 | 17 Feb 2017 | 30 Jun 2018 | 21 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100124288 View Details | Vijaya Bank | ₹ 0.19 | 29 Apr 2017 | - | 18 Apr 2024 | Satisfied | |||||
| 100106180 View Details | Others | ₹ 0.31 | 15 Feb 2017 | - | 18 Apr 2024 | Satisfied | |||||
| 10616911 View Details | Icici Bank Limited | ₹ 0.44 | 18 Nov 2015 | - | 16 Apr 2024 | Satisfied | |||||
| 101087061 View Details | Idbi Trusteeship Services Limited | ₹ 210.00 | 01 Apr 2025 | - | - | Open | |||||
| 100488389 View Details | Others | ₹ 0.01 | 23 Sep 2021 | - | - | Open | |||||
| 100098799 View Details | Others | ₹ 20.00 | 31 Mar 2017 | 13 Sep 2024 | - | Open | |||||