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Deepak Cosmo Limitedeepak Cosmo Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Cosmo Limitedeepak Cosmo Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 22 Mar 2004 in favour of Allahabad Bank for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 7.50 Cr

₹7.50 crore

-

1

Allahabad Bank

Modification

22 Mar 2006

₹5.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80010922 View DetailsAllahabad Bank₹ 2.40 22 Mar 2004-- Open 24000000.0
80010920 View DetailsAllahabad Bank₹ 5.10 22 May 199522 Mar 2006- Open 51000000.0
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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.