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Cosmos Telecommunications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosmos Telecommunications Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.07 Cr. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 19 Nov 1997 in favour of State Bank Of Bikaner & Jaipur for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 1.07 Cr

₹107.00 lakh

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1

State Bank Of Bikaner & Jaipur

Modification

29 Jun 2013

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90061288 View DetailsState Bank Of Bikaner & Jaipur₹ 1.00 19 Nov 1997-- Open 100000.0
90060486 View DetailsState Bank Of Bikaner & Jaipur₹ 2.00 06 Oct 1994-- Open 200000.0
90060016 View DetailsState Bank Of Bikaner & Jaipur₹ 100.00 30 Mar 199129 Jun 2013- Open 10000000.0
90059866 View DetailsState Bank Of Bikaner & Jaipur₹ 4.00 08 Feb 199006 Oct 1994- Open 400000.0
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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.