Cross Ocean Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cross Ocean Enterprises Pvt Ltd has 30 charges registered with the Registrar of Companies: 29 open charges worth Rs 25.15 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Jul 2024 for Rs 5.62 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.37 Cr
- Others : 8.23 Cr
- Axis Bank Limited : 7.54 Cr
₹2,514.72 lakh
₹45.00 lakh
3
Others
Satisfaction
22 May 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587298 View Details | Axis Bank Limited | ₹ 45.00 | 06 Jun 2022 | - | 22 May 2025 | Satisfied |
| 100957689 View Details | Others | ₹ 56.16 | 18 Jul 2024 | - | - | Open |
| 100940545 View Details | Others | ₹ 155.00 | 30 May 2024 | - | - | Open |
| 100940063 View Details | Axis Bank Limited | ₹ 103.22 | 30 May 2024 | - | - | Open |
| 100911376 View Details | Others | ₹ 165.42 | 30 Apr 2024 | - | - | Open |
| 100803057 View Details | Others | ₹ 261.25 | 30 Sep 2023 | - | - | Open |
| 100805852 View Details | Others | ₹ 159.00 | 27 Sep 2023 | - | - | Open |
| 100817890 View Details | Axis Bank Limited | ₹ 181.34 | 31 Aug 2023 | 22 Feb 2025 | - | Open |
| 100723659 View Details | Axis Bank Limited | ₹ 99.00 | 08 Feb 2023 | - | - | Open |
| 100651215 View Details | Axis Bank Limited | ₹ 57.46 | 18 Nov 2022 | - | - | 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.