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Kosamattam Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kosamattam Finance Limited has 264 charges registered with the Registrar of Companies: 124 open charges worth Rs 10,485.95 Cr and 140 satisfied charges worth Rs 17,572.67 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 25 Sep 2026 for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9704.70 Cr
  • Standard Chartered Bank : 201.00 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • Indian Overseas Bank : 100.00 Cr
  • Dhanlaxmi Bank Limited : 95.00 Cr
  • Others : 285.25 Cr

₹10,485.95 crore

₹17,572.67 crore

25

Annie Abraham

Satisfaction

01 Oct 2026

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100967534 View DetailsOthers₹ 80.00 21 Aug 2024-01 Oct 2026 Satisfied 800000000.0
101019755 View DetailsUco Bank₹ 25.00 24 Dec 202426 Dec 202428 Sep 2026 Satisfied 250000000.0
101103347 View DetailsOthers₹ 27.00 29 May 2025-25 Sep 2026 Satisfied 270000000.0
100885858 View DetailsIndian Overseas Bank₹ 75.00 16 Mar 202425 Mar 202425 Sep 2026 Satisfied 750000000.0
101071134 View DetailsOthers₹ 35.00 27 Mar 2025-23 Sep 2026 Satisfied 350000000.0
100457118 View DetailsOthers₹ 237.36 29 Apr 2021-18 Sep 2026 Satisfied 2373562000.0
100413955 View DetailsOthers₹ 297.62 27 Jan 2021-18 Sep 2026 Satisfied 2976239000.0
100357201 View DetailsOthers₹ 270.00 01 Jun 2020-18 Sep 2026 Satisfied 2700000000.0
101014321 View DetailsOthers₹ 25.00 26 Nov 2024-17 Aug 2026 Satisfied 250000000.0
100979298 View DetailsOthers₹ 25.00 23 Sep 2024-17 Aug 2026 Satisfied 250000000.0
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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.