Cosyn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosyn Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.07 Cr and 8 satisfied charges worth Rs 13.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.63 Cr
- Hdfc Bank Limited : 0.44 Cr
₹4.07 crore
₹13.47 crore
4
State Bank Of India
Satisfaction
20 Feb 2025
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750565 View Details | Others | ₹ 4.25 | 30 Jun 2023 | 12 Nov 2024 | 20 Feb 2025 | Satisfied |
| 90117345 View Details | State Bank Of India | ₹ 0.70 | 01 Apr 1998 | 28 May 2004 | 27 Jun 2018 | Satisfied |
| 90118794 View Details | State Bank Of India | ₹ 0.70 | 01 Apr 1998 | 29 Oct 2004 | 27 Jun 2018 | Satisfied |
| 90118012 View Details | State Bank Of India | ₹ 6.70 | 27 Dec 2004 | 14 Jan 2015 | 25 May 2017 | Satisfied |
| 10115184 View Details | Icici Bank Limited | ₹ 0.47 | 30 Oct 2007 | - | 07 Aug 2012 | Satisfied |
| 10115036 View Details | Icici Bank Limited | ₹ 0.30 | 28 Jun 2008 | - | 24 Feb 2012 | Satisfied |
| 10066992 View Details | Icici Bank Limited | ₹ 0.28 | 31 Jul 2007 | - | 24 Feb 2012 | Satisfied |
| 90119297 View Details | Icici Bank Limited | ₹ 0.07 | 25 Jun 2004 | - | 24 Feb 2012 | Satisfied |
| 101062449 View Details | Others | ₹ 1.38 | 20 Feb 2025 | - | - | Open |
| 101062455 View Details | Others | ₹ 2.25 | 20 Feb 2025 | - | - | Open |
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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.