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Cococart Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cococart Ventures Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 47.50 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 7.41 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 45.00 Cr
  • Hdfc Bank Limited : 2.50 Cr

₹47.50 crore

-

2

Yes Bank Limited

Creation

27 Nov 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101205524 View DetailsHdfc Bank Limited₹ 0.74 27 Nov 2025-- Open 7412521.0
101005655 View DetailsHdfc Bank Limited₹ 0.59 10 Sep 2024-- Open 5902539.0
100842840 View DetailsHdfc Bank Limited₹ 0.02 21 Sep 2023-- Open 200000.0
100842862 View DetailsHdfc Bank Limited₹ 0.22 21 Sep 2023-- Open 2240438.0
100842841 View DetailsHdfc Bank Limited₹ 0.02 20 Sep 2023-- Open 235000.0
100812885 View DetailsHdfc Bank Limited₹ 0.28 27 Jul 2023-- Open 2841500.0
100608785 View DetailsHdfc Bank Limited₹ 0.61 18 Sep 2022-- Open 6130556.0
100510381 View DetailsYes Bank Limited₹ 45.00 18 Nov 202129 Dec 2023- Open 450000000.0
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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.