

Cosmos Prime Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Cosmos Prime Projects Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 88.36 Cr and 7 satisfied charges worth Rs 94.10 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Housing Development Finance Corporation Limited, State Bank Of India, The Thane Janata Sahakari Bank Ltd., Axis Bank Limited, Standard Chartered Bank. The most recent charge was created on 29 Apr 2025 in favour of Others for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cosmos Prime Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 58.00 Cr
- Axis Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 0.36 Cr
₹88.36 crore
₹94.10 crore
7
Others
Creation
29 Apr 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90349305 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.10 | 15 Jul 2005 | - | 05 Apr 2021 | Satisfied |
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