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Cogo Freight Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533968 View DetailsOthers₹ 20.00 23 Dec 2021-24 Apr 2023 Satisfied 200000000.0
100447210 View DetailsOthers₹ 10.00 04 May 2021-09 Jan 2023 Satisfied 100000000.0
100273382 View DetailsOthers₹ 115.50 13 May 201909 Feb 202206 Dec 2022 Satisfied 1155000000.0
100597806 View DetailsOthers₹ 43.00 06 May 2022-14 Nov 2022 Satisfied 430000000.0
100479570 View DetailsOthers₹ 220.00 26 Aug 2021-14 Nov 2022 Satisfied 2200000000.0
100471071 View DetailsOthers₹ 33.73 23 Aug 202129 Jan 202214 Nov 2022 Satisfied 337323139.0
100166537 View DetailsOthers₹ 45.00 14 Jun 201730 Oct 201829 Oct 2022 Satisfied 449991000.0
100314772 View DetailsAxis Bank Limited₹ 25.00 18 Nov 2019-17 Dec 2021 Satisfied 250000000.0
100334127 View DetailsOthers₹ 15.00 30 Mar 2020-18 May 2021 Satisfied 150000000.0
100274389 View DetailsOthers₹ 10.00 06 May 2019-17 Mar 2021 Satisfied 100000000.0
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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.