Cocoon Warehousing And Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cocoon Warehousing And Logistics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 05 Feb 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹1.00 crore
₹2.40 crore
3
Yes Bank Limited
Satisfaction
09 Apr 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730355 View Details | Yes Bank Limited | ₹ 1.20 | 30 May 2023 | - | 09 Apr 2025 | Satisfied |
| 100528512 View Details | Axis Bank Limited | ₹ 0.80 | 24 Jan 2022 | - | 10 Jul 2023 | Satisfied |
| 100192830 View Details | Yes Bank Limited | ₹ 0.40 | 17 Mar 2018 | 19 Mar 2021 | 02 Mar 2022 | Satisfied |
| 101053344 View Details | Others | ₹ 1.00 | 05 Feb 2025 | - | - | Open |
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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.