Cox Infratech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Cox Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cox Infratech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.69 Cr and 3 satisfied charges worth Rs 4.77 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 May 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Yes Bank Limited : 14.69 Cr
- Hdfc Bank Limited : 1.00 Cr
₹30.69 crore
₹4.77 crore
4
Yes Bank Limited
Modification
01 Sep 2025
₹14.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040124 View Details | Others | ₹ 1.75 | 30 Jun 2016 | 05 Oct 2016 | 15 Jun 2022 | Satisfied |
| 100039996 View Details | Others | ₹ 2.72 | 30 Jun 2016 | 05 Oct 2016 | 15 Jun 2022 | Satisfied |
| 10472487 View Details | Punjab & Sind Bank | ₹ 0.30 | 28 Dec 2013 | - | 01 Mar 2016 | Satisfied |
| 101092457 View Details | Others | ₹ 10.00 | 15 May 2025 | - | - | Open |
| 100935902 View Details | Yes Bank Limited | ₹ 0.29 | 30 Apr 2024 | - | - | Open |
| 100833126 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 Oct 2023 | - | - | Open |
| 100589469 View Details | Yes Bank Limited | ₹ 14.40 | 29 Jun 2022 | 01 Sep 2025 | - | Open |
| 100526250 View Details | Others | ₹ 5.00 | 11 Jan 2022 | 17 Oct 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.