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Cosmos Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosmos Ventures Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.78 Cr and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by Hdfc Bank Limited, Hdfc Bank Ltd; and The Citizen Co-Operative Bank Limited. The most recent charge was created on 05 Jun 2012 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr
  • Hdfc Bank Ltd; : 0.39 Cr
  • The Citizen Co-Operative Bank Limited : 0.36 Cr
  • Bank Of India Limited : 0.03 Cr

₹177.87 lakh

₹55.00 lakh

5

Hdfc Bank Limited

Modification

13 Jun 2012

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131452 View DetailsThe Citizen Co-Opeartive Bank Limited₹ 55.00 28 Sep 2008-23 Jun 2011 Satisfied 5500000.0
10359766 View DetailsHdfc Bank Limited₹ 100.00 05 Jun 201213 Jun 2012- Open 10000000.0
10070129 View DetailsThe Citizen Co-Operative Bank Limited₹ 36.46 07 Aug 2007-- Open 3646000.0
10030915 View DetailsBank Of India Limited₹ 2.56 05 Dec 2006-- Open 256000.0
90077523 View DetailsHdfc Bank Ltd;₹ 38.85 28 Feb 2003-- Open 3884660.0
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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

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.