Cogo Freight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cogo Freight Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.00 Cr and 11 satisfied charges worth Rs 547.23 Cr. The most recent charge was created on 06 May 2022 for Rs 43.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 48.00 Cr
₹48.00 crore
₹547.23 crore
2
Others
Satisfaction
24 Apr 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533968 View Details | Others | ₹ 20.00 | 23 Dec 2021 | - | 24 Apr 2023 | Satisfied |
| 100447210 View Details | Others | ₹ 10.00 | 04 May 2021 | - | 09 Jan 2023 | Satisfied |
| 100273382 View Details | Others | ₹ 115.50 | 13 May 2019 | 09 Feb 2022 | 06 Dec 2022 | Satisfied |
| 100597806 View Details | Others | ₹ 43.00 | 06 May 2022 | - | 14 Nov 2022 | Satisfied |
| 100479570 View Details | Others | ₹ 220.00 | 26 Aug 2021 | - | 14 Nov 2022 | Satisfied |
| 100471071 View Details | Others | ₹ 33.73 | 23 Aug 2021 | 29 Jan 2022 | 14 Nov 2022 | Satisfied |
| 100166537 View Details | Others | ₹ 45.00 | 14 Jun 2017 | 30 Oct 2018 | 29 Oct 2022 | Satisfied |
| 100314772 View Details | Axis Bank Limited | ₹ 25.00 | 18 Nov 2019 | - | 17 Dec 2021 | Satisfied |
| 100334127 View Details | Others | ₹ 15.00 | 30 Mar 2020 | - | 18 May 2021 | Satisfied |
| 100274389 View Details | Others | ₹ 10.00 | 06 May 2019 | - | 17 Mar 2021 | Satisfied |
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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.