Kosmo Vehicles Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Amritsar, Punjab (India) Active
Kosmo Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kosmo Vehicles Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.00 Cr and 2 satisfied charges worth Rs 11.29 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Oct 2024 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Hdfc Bank Limited : 17.00 Cr
- State Bank Of India : 15.00 Cr
₹51.00 crore
₹11.29 crore
5
Hdfc Bank Limited
Satisfaction
28 Aug 2025
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440900 View Details | Tata Capital Financial Services Limited | ₹ 0.84 | 14 Jun 2013 | - | 28 Aug 2025 | Satisfied |
| 10235959 View Details | State Bank Of Patiala | ₹ 10.45 | 05 Dec 2009 | - | 24 Mar 2021 | Satisfied |
| 100995448 View Details | Others | ₹ 9.00 | 29 Oct 2024 | - | - | Open |
| 100853012 View Details | Others | ₹ 10.00 | 19 Dec 2023 | - | - | Open |
| 100534191 View Details | Hdfc Bank Limited | ₹ 17.00 | 28 Dec 2021 | 23 Aug 2023 | - | Open |
| 10401693 View Details | State Bank Of India | ₹ 15.00 | 24 Dec 2012 | 30 Dec 2023 | - | 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.