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Cool Caps Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 148.72 Cr
  • Others : 20.69 Cr

₹ 169.41 crore

₹ 14.34 crore

2

Hdfc Bank Limited

Modification

18 Feb 2025

₹ 8.50 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 22270000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100517240 View Details Others 11.95 24 Dec 2021 - 01 Oct 2024 Satisfied 119470000.0
100181352 View Details Hdfc Bank Limited 0.17 15 Nov 2017 - 18 Apr 2022 Satisfied 1666500.0
100832298 View Details Others 8.50 21 Dec 2023 18 Feb 2025 - Open 85000000.0
100803554 View Details Hdfc Bank Limited 0.10 13 Oct 2023 - - Open 982809.0
100493688 View Details Hdfc Bank Limited 0.07 16 Oct 2021 - - Open 660000.0
100429299 View Details Hdfc Bank Limited 75.60 18 Feb 2021 18 Feb 2025 - Open 756000000.0
100313831 View Details Hdfc Bank Limited 71.55 13 Nov 2019 30 Jul 2024 - Open 715536000.0
100118134 View Details Others 12.19 21 Jul 2017 29 Dec 2023 - Open 121900000.0
100113058 View Details Hdfc Bank Limited 1.25 07 Apr 2017 - - Open 12500000.0