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Cosmos Infraventure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 135000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100467721 View Details Idbi Trusteeship Services Limited 2,698.76 22 Mar 2021 - 01 Jul 2025 Satisfied 269875863.0
100254637 View Details Idbi Trusteeship Services Limited 18,000.00 28 Mar 2019 - 01 Jul 2025 Satisfied 1800000000.0
100240539 View Details Others 18,000.00 12 Jan 2019 - 03 Jun 2025 Satisfied 1800000000.0
10546364 View Details Housing Development Finance Corporation Limited 6,000.00 09 Jan 2015 - 17 Feb 2015 Satisfied 600000000.0