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Cogent Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cogent Automation Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.96 Cr and 5 satisfied charges worth Rs 4.35 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 03 Mar 2025 in favour of Sidbi for Rs 8.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.12 Cr
  • Sidbi : 1.84 Cr

₹996.03 lakh

₹434.50 lakh

3

Others

Modification

18 Jul 2025

₹681.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095422 View DetailsOthers₹ 59.50 29 Mar 2017-08 Jan 2025 Satisfied 5950000.0
100042151 View DetailsOthers₹ 260.00 30 Mar 201628 Feb 202319 Oct 2024 Satisfied 26000000.0
100349949 View DetailsOthers₹ 38.00 17 Jun 2020-19 Aug 2024 Satisfied 3800000.0
100079328 View DetailsOthers₹ 29.00 08 Feb 2017-27 Feb 2023 Satisfied 2900000.0
10415937 View DetailsIdbi Bank Limited₹ 48.00 12 Mar 201321 Jan 201512 Jul 2016 Satisfied 4800000.0
101054982 View DetailsSidbi₹ 84.60 03 Mar 2025-- Open 8460000.0
100990151 View DetailsOthers₹ 681.80 07 Oct 202418 Jul 2025- Open 68180000.0
100939458 View DetailsSidbi₹ 26.40 19 Jun 2024-- Open 2640000.0
100948186 View DetailsOthers₹ 129.75 17 May 2024-- Open 12975000.0
100473197 View DetailsSidbi₹ 73.48 27 Aug 2021-- Open 7348000.0
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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.