Coldex Limited - Loans (Charges)

Coldex Limited loan details

Data last updated: 31 August 2026

Coldex Limited has 100 charges registered with the Registrar of Companies: 66 open charges worth Rs 75.37 Cr and 34 satisfied charges worth Rs 129.68 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Motors Finance Limited. Lenders on record include Yes Bank Limited, Hdfc Bank Limited, Vijaya Bank, Tata Motors Finance Limited. The most recent charge was created on 10 Feb 2025 in favour of Others for Rs 14.35 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Coldex Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.