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Kosmochem Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90242409 View DetailsBombay Marcantile Co Op Bank Ltd₹ 8.12 17 Feb 2003-06 Jun 2017 Satisfied 812000.0
90240729 View DetailsBombay Marcantile Bank Ltd₹ 12.00 23 Oct 200017 Aug 200108 May 2017 Satisfied 1200000.0
90240631 View DetailsBombay Marcantile Bank Ltd₹ 11.00 03 Dec 1999-08 May 2017 Satisfied 1099995.0
90239935 View DetailsBombay Marcantile Bank Ltd₹ 30.00 10 Jun 1994-08 May 2017 Satisfied 3000000.0
90240719 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 20.00 25 Sep 200001 Jul 200913 Apr 2017 Satisfied 2000000.0
90243068 View DetailsBombay Marcantile Co Op Bank Ltd₹ 30.00 10 Nov 1990-13 Apr 2017 Satisfied 3000000.0
90239091 View DetailsBombay Mercantile Co Op Bank Ltd₹ 5.00 24 Jul 1985-13 Apr 2017 Satisfied 500000.0
90238932 View DetailsBombay Marcantile Co Op Bank Ltd₹ 6.00 08 Apr 198222 Aug 198313 Apr 2017 Satisfied 600000.0
90242899 View DetailsBombay Marcantile Co Op Bank Ltd₹ 6.00 08 Apr 198203 Feb 198313 Apr 2017 Satisfied 600000.0
90241807 View DetailsBombay Marcantile Co Op Bank Ltd₹ 6.00 05 Apr 1982-13 Apr 2017 Satisfied 600000.0
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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.