Last Updated:

Cosmos Spinning Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosmos Spinning Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.12 Cr. The largest open charges are held by Punjab Financial Corp., Punjab State Industrial Dev Corp. Ltd. and Canara Bank. The most recent charge was created on 27 Sep 1988 in favour of Canara Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corp. : 0.66 Cr
  • Punjab State Industrial Dev Corp. Ltd. : 0.40 Cr
  • Canara Bank : 0.06 Cr

₹1.12 crore

-

3

Punjab State Industrial Dev Corp. Ltd.

Modification

12 Apr 1991

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328050 View DetailsCanara Bank₹ 0.06 27 Sep 198812 Apr 1991- Open 600000.0
90328045 View DetailsPunjab State Industrial Dev Corp. Ltd.₹ 0.40 15 Mar 198818 Oct 1988- Open 4035000.0
90327944 View DetailsPunjab Financial Corp.₹ 0.22 11 Jun 1987-- Open 2200000.0
90328037 View DetailsPunjab Financial Corp.₹ 0.22 11 Jun 198718 Oct 1988- Open 2200000.0
90328036 View DetailsPunjab Financial Corp.₹ 0.22 01 Jun 198716 Mar 1988- Open 2200000.0
Premium access

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

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.