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Cosmos Precision Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosmos Precision Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.76 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Jun 2020 for Rs 0.46 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.23 Cr
  • Others : 0.05 Cr

₹27.60 lakh

₹10.00 lakh

2

Punjab National Bank

Creation

17 Jun 2020

₹4.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394306 View DetailsPunjab National Bank₹ 10.00 27 Nov 2012-06 Feb 2018 Satisfied 1000000.0
100346268 View DetailsOthers₹ 4.60 17 Jun 2020-- Open 460000.0
10394310 View DetailsPunjab National Bank₹ 23.00 27 Nov 2012-- Open 2300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.