COSMO FIRST LIMITED

N/A | L92114DL1976PLC008355

Total charges

130

Open charges

16

Closed charges

112

Requiring review

2

Open registered amount (Crore)

₹ 3,172.16

Amount data

Incomplete

2 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10611899LANDESBANK BADEN-WUERTTEMBERG₹110.30Open24 Dec 2015-
10490231SBICAP TRUSTEE COMPANY LIMITED₹1,672.11Open31 Mar 201403 Jul 2026
100466006IDFC FIRST BANK LIMITED₹50.00Open23 Jun 202115 Feb 2022
100442126LANDESBANK BADEN-WUERTTEMBERG₹170.80Open14 Apr 2021-
101210053Export-Import Bank of India₹80.00Open22 Dec 2025-
101139939IDBI Bank Limited₹100.00Open20 Aug 2025-
101010724IDFC FIRST BANK LIMITED₹150.00Open26 Nov 2024-
100989401UNION BANK OF INDIA₹10.00Open19 Oct 2024-
100950428ICICI BANK LIMITED₹25.00Open05 Jul 2024-
100950288ICICI BANK LIMITED₹50.00Open05 Jul 2024-
100812148LANDESBANK BADENWUERTTEMBERG₹65.42Open09 Nov 2023-
100777134LANDESBANK BADEN-WUERTTEMBERG₹208.53Open01 Sept 2023-
100754778Axis Bank Limited₹100.00Open26 Jul 2023-
101257591ICICI BANK LIMITED₹200.00Open09 Mar 2026-
101345406IDFC FIRST BANK LIMITED₹100.00Open23 Jul 2026-
101361033UNION BANK OF INDIA₹80.00Open31 Jul 2026-
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