Cocoblu Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cocoblu Retail Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 424.50 Cr and 16 satisfied charges worth Rs 352.50 Cr. The most recent charge was created on 18 Mar 2024 for Rs 225.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 424.50 Cr
₹424.50 crore
₹352.50 crore
3
Others
Modification
13 Jan 2025
₹199.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100825621 View Details | Others | ₹ 35.00 | 25 Oct 2023 | - | 03 Dec 2024 | Satisfied |
| 100823413 View Details | Others | ₹ 25.00 | 17 Oct 2023 | - | 02 Dec 2024 | Satisfied |
| 100821244 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 13 Oct 2023 | - | 25 Nov 2024 | Satisfied |
| 100614822 View Details | Others | ₹ 35.00 | 27 Aug 2022 | 14 Sep 2023 | 21 Oct 2024 | Satisfied |
| 100802065 View Details | Others | ₹ 25.00 | 25 Jul 2023 | - | 16 Oct 2024 | Satisfied |
| 100743418 View Details | Others | ₹ 10.00 | 14 Jun 2023 | - | 31 Jul 2024 | Satisfied |
| 100641154 View Details | Others | ₹ 35.00 | 25 Oct 2022 | 07 Jun 2023 | 25 Jul 2024 | Satisfied |
| 100802068 View Details | Others | ₹ 10.00 | 03 Oct 2023 | - | 20 Jun 2024 | Satisfied |
| 100783224 View Details | Others | ₹ 25.00 | 04 Sep 2023 | - | 05 Jun 2024 | Satisfied |
| 100605791 View Details | Others | ₹ 30.00 | 18 Aug 2022 | 24 Dec 2022 | 03 Jun 2024 | 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.