Cosmos Mercantile Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Cosmos Mercantile Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmos Mercantile Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.91 Cr and 7 satisfied charges worth Rs 14.69 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 20 Feb 2025 in favour of State Bank Of India for Rs 10.69 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.69 Cr
- Bank Of India : 0.22 Cr
₹1,091.20 lakh
₹1,469.28 lakh
4
State Bank Of India
Satisfaction
29 Aug 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940415 View Details | Bank Of India | ₹ 90.00 | 03 Jul 2024 | - | 29 Aug 2025 | Satisfied |
| 100572943 View Details | Others | ₹ 112.00 | 31 Mar 2022 | - | 18 Jul 2025 | Satisfied |
| 10363238 View Details | United Bank Of India | ₹ 425.00 | 08 Jun 2012 | 09 Jan 2018 | 14 Jul 2025 | Satisfied |
| 100057921 View Details | Bank Of India | ₹ 360.00 | 29 Sep 2016 | - | 10 Jul 2025 | Satisfied |
| 100524949 View Details | Bank Of India | ₹ 89.50 | 29 Dec 2021 | - | 20 Dec 2024 | Satisfied |
| 10608622 View Details | Bank Of India | ₹ 362.78 | 22 Dec 2015 | - | 07 Aug 2023 | Satisfied |
| 100524950 View Details | Bank Of India | ₹ 30.00 | 18 Jan 2022 | - | 26 Jun 2023 | Satisfied |
| 101062281 View Details | State Bank Of India | ₹ 1,069.00 | 20 Feb 2025 | - | - | Open |
| 100524944 View Details | Bank Of India | ₹ 8.00 | 18 Jan 2022 | - | - | Open |
| 100524947 View Details | Bank Of India | ₹ 14.20 | 18 Jan 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.