Cogoport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cogoport Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 212.53 Cr and 3 satisfied charges worth Rs 270.00 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 08 Oct 2024 in favour of Citi Bank N.A. for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 211.00 Cr
- Axis Bank Limited : 1.47 Cr
- Citi Bank N.A. : 0.06 Cr
₹21,253.19 lakh
₹27,000.00 lakh
3
Others
Satisfaction
14 Jul 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552158 View Details | Axis Bank Limited | ₹ 3,000.00 | 02 Mar 2022 | - | 14 Jul 2025 | Satisfied |
| 100566618 View Details | Others | ₹ 2,000.00 | 12 Feb 2022 | - | 10 Mar 2025 | Satisfied |
| 100607970 View Details | Others | ₹ 22,000.00 | 29 Aug 2022 | - | 10 Dec 2024 | Satisfied |
| 100985147 View Details | Citi Bank N.A. | ₹ 6.30 | 08 Oct 2024 | - | - | Open |
| 100715006 View Details | Axis Bank Limited | ₹ 48.00 | 04 May 2023 | - | - | Open |
| 100714091 View Details | Axis Bank Limited | ₹ 24.75 | 28 Apr 2023 | - | - | Open |
| 100714122 View Details | Axis Bank Limited | ₹ 19.48 | 05 Apr 2023 | - | - | Open |
| 100713621 View Details | Axis Bank Limited | ₹ 15.43 | 03 Apr 2023 | - | - | Open |
| 100713615 View Details | Axis Bank Limited | ₹ 23.80 | 03 Apr 2023 | - | - | Open |
| 100713598 View Details | Axis Bank Limited | ₹ 15.43 | 03 Apr 2023 | - | - | Open |
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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.