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Deepak Cosmo Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Cosmo Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.47 M and 5 satisfied charges worth Rs 54.19 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 02 Aug 2019 in favour of Axis Bank Limited for Rs 5.47 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.55 Cr

₹0.55 crore

₹54.19 crore

2

Allahabad Bank

Satisfaction

18 Nov 2025

₹6.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242129 View DetailsAllahabad Bank₹ 4.50 21 Sep 2010-18 Nov 2025 Satisfied 45000000.0
10166975 View DetailsAllahabad Bank₹ 6.64 16 Jul 2009-18 Nov 2025 Satisfied 66400000.0
80011231 View DetailsAllahabad Bank₹ 30.20 22 Mar 200413 Apr 201218 Nov 2025 Satisfied 302000000.0
80011225 View DetailsAllahabad Bank₹ 2.40 22 May 199522 Mar 200418 Nov 2025 Satisfied 24000000.0
80016850 View DetailsAllahabad Bank₹ 10.45 22 May 199528 Oct 200618 Nov 2025 Satisfied 104500000.0
100318676 View DetailsAxis Bank Limited₹ 0.55 02 Aug 2019-- Open 5473850.0
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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.