Cold Care Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cold Care Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.09 Cr and 2 satisfied charges worth Rs 4.95 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 30 Dec 2024 in favour of Canara Bank for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.85 Cr
- Hdfc Bank Limited : 0.64 Cr
- Syndicate Bank : 0.60 Cr
₹6.09 crore
₹4.95 crore
3
Canara Bank
Creation
30 Dec 2024
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168199 View Details | Canara Bank | ₹ 3.75 | 26 Dec 2017 | 21 Aug 2023 | 26 Sep 2024 | Satisfied |
| 10246608 View Details | Hdfc Bank Limited | ₹ 1.20 | 20 Sep 2010 | 17 Feb 2017 | 07 Aug 2021 | Satisfied |
| 101074800 View Details | Canara Bank | ₹ 4.40 | 30 Dec 2024 | - | - | Open |
| 100558881 View Details | Hdfc Bank Limited | ₹ 0.64 | 10 Feb 2022 | - | - | Open |
| 100359767 View Details | Canara Bank | ₹ 0.45 | 12 Jun 2020 | - | - | Open |
| 100360423 View Details | Syndicate Bank | ₹ 0.60 | 03 Feb 2020 | - | - | 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.