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Cocreate Global Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cocreate Global Technologies Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 201.10 Cr and 3 satisfied charges worth Rs 39.42 Cr. The largest open charges are held by Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.10 Cr
  • Standard Chartered Bank : 30.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 21.00 Cr
  • Axis Bank Limited : 20.00 Cr

₹20,110.00 lakh

₹3,942.00 lakh

6

Others

Modification

05 Dec 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100930577 View DetailsHdfc Bank Limited₹ 3,000.00 30 Apr 202419 Feb 202519 Nov 2025 Satisfied 300000000.0
100939323 View DetailsOthers₹ 600.00 26 Feb 2024-03 Jul 2025 Satisfied 60000000.0
100836375 View DetailsState Bank Of India₹ 342.00 11 Dec 2023-06 Apr 2024 Satisfied 34200000.0
101192812 View DetailsOthers₹ 1,500.00 16 Oct 2025-- Open 150000000.0
101173777 View DetailsOthers₹ 3,000.00 03 Oct 2025-- Open 300000000.0
101170260 View DetailsAxis Bank Limited₹ 2,000.00 23 Sep 2025-- Open 200000000.0
101145587 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2,100.00 06 Aug 202519 Nov 2025- Open 210000000.0
101124649 View DetailsOthers₹ 1,000.00 11 Jul 2025-- Open 100000000.0
101083320 View DetailsOthers₹ 1,000.00 29 Mar 202505 Dec 2025- Open 100000000.0
101064371 View DetailsStandard Chartered Bank₹ 3,000.00 25 Feb 202516 Jul 2025- Open 300000000.0
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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.