Cool Caps Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cool Caps Industries Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 192.86 Cr and 3 satisfied charges worth Rs 14.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2026 in favour of Hdfc Bank Limited for Rs 3.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 170.31 Cr
- Others : 22.55 Cr
₹192.86 crore
₹14.34 crore
2
Hdfc Bank Limited
Modification
27 Jul 2026
₹85.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517234 View Details | Others | ₹ 2.23 | 24 Dec 2021 | - | 01 Oct 2024 | Satisfied |
| 100517240 View Details | Others | ₹ 11.95 | 24 Dec 2021 | - | 01 Oct 2024 | Satisfied |
| 100181352 View Details | Hdfc Bank Limited | ₹ 0.17 | 15 Nov 2017 | - | 18 Apr 2022 | Satisfied |
| 101388739 View Details | Hdfc Bank Limited | ₹ 3.04 | 07 Jul 2026 | - | - | Open |
| 101315399 View Details | Others | ₹ 1.86 | 09 Jun 2026 | - | - | Open |
| 100832298 View Details | Others | ₹ 8.50 | 21 Dec 2023 | 18 Feb 2025 | - | Open |
| 100803554 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 Oct 2023 | - | - | Open |
| 100493688 View Details | Hdfc Bank Limited | ₹ 0.07 | 16 Oct 2021 | - | - | Open |
| 100429299 View Details | Hdfc Bank Limited | ₹ 80.60 | 18 Feb 2021 | 20 Feb 2026 | - | Open |
| 100313831 View Details | Hdfc Bank Limited | ₹ 85.11 | 13 Nov 2019 | 27 Jul 2026 | - | 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.