Cocoblu Retail Limited - Charges

Every charge - open or closed - that lenders have registered against Cocoblu Retail Limited, with the most recent activity at the top.

2021-10-21 New Delhi, Delhi Active Unlisted
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CR Cocoblu Retail Limited
Open charges
2
424.50 cr
Closed charges
16
352.50 cr
Total
18
777.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 712.00 cr
2 Tata Capital Financial Services Limited 1 50.00 cr
3 Idbi Trusteeship Services Limited 1 15.00 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100882010 Others 18 Mar 2024 26 Dec 2024 - 225.00 cr Open
100825621 Others 25 Oct 2023 - 03 Dec 2024 35.00 cr Closed
100823413 Others 17 Oct 2023 - 02 Dec 2024 25.00 cr Closed
100821244 Idbi Trusteeship Services Limited 13 Oct 2023 - 25 Nov 2024 15.00 cr Closed
100802068 Others 03 Oct 2023 - 20 Jun 2024 10.00 cr Closed
100783224 Others 04 Sep 2023 - 05 Jun 2024 25.00 cr Closed
100802065 Others 25 Jul 2023 - 16 Oct 2024 25.00 cr Closed
100743418 Others 14 Jun 2023 - 31 Jul 2024 10.00 cr Closed
100731563 Others 17 May 2023 - 04 Mar 2024 15.00 cr Closed
100719201 Others 24 Apr 2023 - 09 May 2024 20.00 cr Closed
100676569 Others 11 Jan 2023 - 09 May 2023 5.00 cr Closed
100663218 Others 28 Dec 2022 - 13 May 2024 7.50 cr Closed
100641154 Others 25 Oct 2022 07 Jun 2023 25 Jul 2024 35.00 cr Closed
100618177 Others 30 Sep 2022 13 Jan 2025 - 199.50 cr Open
100614822 Others 27 Aug 2022 14 Sep 2023 21 Oct 2024 35.00 cr Closed
100616659 Others 27 Aug 2022 17 Nov 2022 15 May 2024 10.00 cr Closed
100605791 Others 18 Aug 2022 24 Dec 2022 03 Jun 2024 30.00 cr Closed
100598862 Tata Capital Financial Services Limited 02 Jul 2022 28 Mar 2023 28 May 2024 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cocoblu Retail Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cocoblu Retail Limited (CIN: U52399DL2021PLC388574). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cocoblu Retail Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.