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Cogent E-Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cogent E-Services Limited has 29 charges registered with the Registrar of Companies: 10 open charges worth Rs 195.21 Cr and 19 satisfied charges worth Rs 143.31 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Jan 2026 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 104.10 Cr
  • Axis Bank Limited : 45.94 Cr
  • Others : 45.17 Cr

₹195.21 crore

₹143.31 crore

7

Axis Bank Limited

Creation

13 Jan 2026

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472745 View DetailsHdfc Bank Limited₹ 0.29 12 Aug 2021-21 Nov 2025 Satisfied 2937000.0
100891767 View DetailsOthers₹ 34.50 11 Mar 202422 Jul 202416 Aug 2025 Satisfied 345000000.0
100891764 View DetailsOthers₹ 1.54 11 Mar 202422 Jul 202409 Dec 2024 Satisfied 15444636.0
100891762 View DetailsOthers₹ 0.72 11 Mar 202422 Jul 202407 Nov 2024 Satisfied 7232142.0
100413772 View DetailsOthers₹ 6.18 28 Jan 2021-28 Mar 2024 Satisfied 61778548.3
100415808 View DetailsOthers₹ 6.18 08 Jan 2021-28 Mar 2024 Satisfied 61778548.3
100328758 View DetailsOthers₹ 2.00 29 Feb 202002 Mar 202028 Mar 2024 Satisfied 20000000.0
100217968 View DetailsOthers₹ 19.50 31 Oct 201811 Mar 202122 Mar 2024 Satisfied 195000000.0
100217963 View DetailsOthers₹ 4.50 31 Oct 201815 Dec 202320 Mar 2024 Satisfied 45000000.0
100217062 View DetailsHdfc Bank Limited₹ 0.30 01 Sep 201806 Jan 202210 Feb 2023 Satisfied 3000000.0
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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.