Cold Point Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cold Point Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.28 Cr and 7 satisfied charges worth Rs 12.10 Cr. The most recent charge was created on 25 Jan 2019 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.28 Cr
₹828.32 lakh
₹1,210.45 lakh
4
Others
Satisfaction
20 Sep 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253339 View Details | Others | ₹ 75.00 | 25 Jan 2019 | 16 Nov 2020 | 20 Sep 2023 | Satisfied |
| 10559954 View Details | Kotak Mahindra Bank Limited | ₹ 27.00 | 18 Jun 2014 | - | 12 Sep 2023 | Satisfied |
| 100100250 View Details | Axis Bank Limited | ₹ 100.00 | 21 Mar 2017 | - | 28 Dec 2018 | Satisfied |
| 100041978 View Details | Axis Bank Limited | ₹ 485.00 | 18 Jul 2016 | 29 Jun 2017 | 28 Dec 2018 | Satisfied |
| 10244725 View Details | Bank Of Baroda | ₹ 463.45 | 16 Sep 2010 | 09 Mar 2016 | 06 Mar 2017 | Satisfied |
| 10048471 View Details | Bank Of Baroda | ₹ 45.00 | 19 Jan 2007 | - | 06 Mar 2017 | Satisfied |
| 90287686 View Details | Bank Of Baroda | ₹ 15.00 | 30 Aug 2001 | 20 Dec 2005 | 06 Mar 2017 | Satisfied |
| 100233685 View Details | Others | ₹ 278.32 | 30 Nov 2018 | - | - | Open |
| 100233670 View Details | Others | ₹ 550.00 | 29 Nov 2018 | - | - | 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.