

Kosmochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kosmochem Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 K and 11 satisfied charges worth Rs 1.35 Cr. The open charge is held by National And Grindlays Bank Ltd. The most recent charge was created on 17 Feb 2003 in favour of Bombay Marcantile Co Op Bank Ltd for Rs 0.81 M and is closed.
Charges Breakdown by Lending Institutions
- National And Grindlays Bank Ltd : 0.01 Cr
₹0.75 lakh
₹134.62 lakh
6
Bombay Marcantile Bank Ltd
Satisfaction
06 Jun 2017
₹8.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242409 View Details | Bombay Marcantile Co Op Bank Ltd | ₹ 8.12 | 17 Feb 2003 | - | 06 Jun 2017 | Satisfied |
| 90240729 View Details | Bombay Marcantile Bank Ltd | ₹ 12.00 | 23 Oct 2000 | 17 Aug 2001 | 08 May 2017 | Satisfied |
| 90240631 View Details | Bombay Marcantile Bank Ltd | ₹ 11.00 | 03 Dec 1999 | - | 08 May 2017 | Satisfied |
| 90239935 View Details | Bombay Marcantile Bank Ltd | ₹ 30.00 | 10 Jun 1994 | - | 08 May 2017 | Satisfied |
| 90240719 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 20.00 | 25 Sep 2000 | 01 Jul 2009 | 13 Apr 2017 | Satisfied |
| 90243068 View Details | Bombay Marcantile Co Op Bank Ltd | ₹ 30.00 | 10 Nov 1990 | - | 13 Apr 2017 | Satisfied |
| 90239091 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 5.00 | 24 Jul 1985 | - | 13 Apr 2017 | Satisfied |
| 90238932 View Details | Bombay Marcantile Co Op Bank Ltd | ₹ 6.00 | 08 Apr 1982 | 22 Aug 1983 | 13 Apr 2017 | Satisfied |
| 90242899 View Details | Bombay Marcantile Co Op Bank Ltd | ₹ 6.00 | 08 Apr 1982 | 03 Feb 1983 | 13 Apr 2017 | Satisfied |
| 90241807 View Details | Bombay Marcantile Co Op Bank Ltd | ₹ 6.00 | 05 Apr 1982 | - | 13 Apr 2017 | Satisfied |
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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.