Kosmo Plastic Exports Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Amritsar, Punjab (India) Active
Kosmo Plastic Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kosmo Plastic Exports Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.97 Cr and 8 satisfied charges worth Rs 22.36 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Mar 2022 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.97 Cr
₹26.97 crore
₹22.36 crore
3
State Bank Of India
Satisfaction
16 May 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558604 View Details | Hdfc Bank Limited | ₹ 17.00 | 28 Mar 2022 | 24 Jul 2023 | 16 May 2025 | Satisfied |
| 10435470 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 31 May 2013 | - | 21 May 2016 | Satisfied |
| 10435473 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 31 May 2013 | - | 21 May 2016 | Satisfied |
| 10439010 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 31 May 2013 | - | 21 May 2016 | Satisfied |
| 10439014 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 31 May 2013 | - | 21 May 2016 | Satisfied |
| 10439017 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 31 May 2013 | - | 21 May 2016 | Satisfied |
| 10439379 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 31 May 2013 | - | 21 May 2016 | Satisfied |
| 10162714 View Details | State Bank Of India | ₹ 4.50 | 12 Mar 2009 | 09 Apr 2012 | 20 May 2016 | Satisfied |
| 10575781 View Details | State Bank Of India | ₹ 26.97 | 24 Dec 2014 | 19 Oct 2021 | - | 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.