

Deepak Cosmo Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242129 View Details | Allahabad Bank | ₹ 4.50 | 21 Sep 2010 | - | 18 Nov 2025 | Satisfied |
| 10166975 View Details | Allahabad Bank | ₹ 6.64 | 16 Jul 2009 | - | 18 Nov 2025 | Satisfied |
| 80011231 View Details | Allahabad Bank | ₹ 30.20 | 22 Mar 2004 | 13 Apr 2012 | 18 Nov 2025 | Satisfied |
| 80011225 View Details | Allahabad Bank | ₹ 2.40 | 22 May 1995 | 22 Mar 2004 | 18 Nov 2025 | Satisfied |
| 80016850 View Details | Allahabad Bank | ₹ 10.45 | 22 May 1995 | 28 Oct 2006 | 18 Nov 2025 | Satisfied |
| 100318676 View Details | Axis Bank Limited | ₹ 0.55 | 02 Aug 2019 | - | - | 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.