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Mogora Cosmic Private Limited loan details

Charges taken from banks & financial institutes

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Mogora Cosmic Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.09 Cr and 5 satisfied charges worth Rs 3.89 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Development Credit Bank Ltd.. The most recent charge was created on 07 Mar 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.10 Cr
  • Others : 2.50 Cr
  • Development Credit Bank Ltd. : 0.49 Cr

₹7.09 crore

₹3.89 crore

5

Kotak Mahindra Bank Limited

Creation

07 Mar 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385019 View DetailsThe United Western Bank Ltd.₹ 0.30 06 Jun 199526 Jun 199513 Mar 2024 Satisfied 3000000.0
90384961 View DetailsThe United Western Bank Ltd.₹ 0.06 14 May 198610 Mar 199613 Mar 2024 Satisfied 600000.0
90384935 View DetailsThe United Western Bank Ltd.₹ 0.00 16 Oct 1984-13 Mar 2024 Satisfied 36000.0
90384933 View DetailsThe United Western Bank Ltd.₹ 0.03 09 Aug 1984-13 Mar 2024 Satisfied 270000.0
10174837 View DetailsIdbi Bank Limited₹ 3.50 18 Jul 200929 Sep 201006 Mar 2024 Satisfied 35000000.0
101063663 View DetailsOthers₹ 2.50 07 Mar 2025-- Open 25000000.0
10157483 View DetailsKotak Mahindra Bank Limited₹ 4.10 08 Apr 2009-- Open 41000000.0
90381350 View DetailsDevelopment Credit Bank Ltd.₹ 0.25 19 Dec 1997-- Open 2500000.0
90381287 View DetailsDevelopment Credit Bank Ltd.₹ 0.03 28 Jul 199328 Jul 1993- Open 250000.0
90381284 View DetailsDevelopment Credit Bank Ltd.₹ 0.11 23 Apr 1993-- Open 1050000.0
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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

Verified entity values are shown only after access is granted.

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.