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Cosmos Realty And Leisure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Hdfc Bank Limited : 72.19 Cr

₹17,219.07 lakh

₹4,150.00 lakh

2

Others

Creation

30 Sep 2025

₹55.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100814519 View Details Hdfc Bank Limited ₹ 3,400.00 27 Sep 2023 - 05 Apr 2024 Satisfied 340000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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100496340 View Details Others ₹ 750.00 22 Jul 2021 - 01 Feb 2023 Satisfied 75000000.0
101180059 View Details Hdfc Bank Limited ₹ 55.00 30 Sep 2025 - - Open 5500000.0
101127992 View Details Others ₹ 10,000.00 24 Jun 2025 - - Open 1000000000.0
100942678 View Details Hdfc Bank Limited ₹ 132.00 26 Jun 2024 - - Open 13200000.0
100898767 View Details Hdfc Bank Limited ₹ 7,000.00 15 Mar 2024 - - Open 700000000.0
100678783 View Details Hdfc Bank Limited ₹ 32.07 01 Feb 2023 - - Open 3207000.0