Cosmos Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Ispat Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 20 Dec 2017 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Union Bank Of India Limited : 1.50 Cr
- Union Bank Of India : 1.50 Cr
-
₹7.00 crore
3
Others
Satisfaction
18 Feb 2020
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144822 View Details | Others | ₹ 4.00 | 20 Dec 2017 | 25 Jun 2018 | 18 Feb 2020 | Satisfied |
| 10576437 View Details | Union Bank Of India | ₹ 1.50 | 10 Apr 2015 | - | 23 Jul 2018 | Satisfied |
| 80025655 View Details | Union Bank Of India Limited | ₹ 1.50 | 06 Jan 2003 | 07 Mar 2007 | 03 Sep 2011 | Satisfied |
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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.