Cool Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cool Cosmetics Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 57.09 Cr and 2 satisfied charges worth Rs 1.90 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Nov 2021 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 41.50 Cr
- Axis Bank Limited : 14.60 Cr
- Hdfc Bank Limited : 0.99 Cr
₹57.09 crore
₹1.90 crore
4
Citi Bank N.A.
Modification
04 Aug 2023
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287924 View Details | Lakshmi Vilas Bank Limited | ₹ 0.95 | 05 Jul 2004 | 18 Nov 2005 | 05 Jul 2013 | Satisfied |
| 90289153 View Details | Lakshmi Vilas Bank Limited | ₹ 0.95 | 05 Jul 2004 | 21 Jun 2005 | 05 Jul 2013 | Satisfied |
| 100515335 View Details | Hdfc Bank Limited | ₹ 0.99 | 08 Nov 2021 | - | - | Open |
| 100468935 View Details | Axis Bank Limited | ₹ 3.00 | 12 Apr 2021 | 04 Aug 2023 | - | Open |
| 100322457 View Details | Axis Bank Limited | ₹ 4.10 | 07 Jan 2020 | 04 Aug 2023 | - | Open |
| 100205580 View Details | Citi Bank N.A. | ₹ 2.20 | 26 Jul 2018 | - | - | Open |
| 100130232 View Details | Citi Bank N.A. | ₹ 3.50 | 29 Jul 2017 | - | - | Open |
| 100130233 View Details | Citi Bank N.A. | ₹ 16.40 | 29 Jul 2017 | - | - | Open |
| 100128135 View Details | Citi Bank N.A. | ₹ 2.80 | 29 Jun 2017 | - | - | Open |
| 10592699 View Details | Citi Bank N.A. | ₹ 16.60 | 04 Sep 2015 | 28 Nov 2016 | - | 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.