Cosmos Infraventure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Ghaziabad, Uttar Pradesh (India) Active
Cosmos Infraventure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Infraventure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 460.49 Cr. The most recent charge was created on 07 May 2022 in favour of Idbi Trusteeship Services Limited for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 220.49 Cr
- Others : 180.00 Cr
- Housing Development Finance Corporation Limited : 60.00 Cr
₹40,048.76 lakh
₹46,048.76 lakh
3
Others
Satisfaction
01 Jul 2025
₹18,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568044 View Details | Idbi Trusteeship Services Limited | ₹ 1,350.00 | 07 May 2022 | - | 01 Jul 2025 | Satisfied |
| 100467721 View Details | Idbi Trusteeship Services Limited | ₹ 2,698.76 | 22 Mar 2021 | - | 01 Jul 2025 | Satisfied |
| 100254637 View Details | Idbi Trusteeship Services Limited | ₹ 18,000.00 | 28 Mar 2019 | - | 01 Jul 2025 | Satisfied |
| 100240539 View Details | Others | ₹ 18,000.00 | 12 Jan 2019 | - | 03 Jun 2025 | Satisfied |
| 10546364 View Details | Housing Development Finance Corporation Limited | ₹ 6,000.00 | 09 Jan 2015 | - | 17 Feb 2015 | Satisfied |
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.