Cool Spring Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cool Spring Beverages Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.61 Cr and 9 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 24 Jun 2025 for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.61 Cr
₹160.80 lakh
₹127.25 lakh
5
Others
Modification
07 Jul 2025
₹149.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137344 View Details | Others | ₹ 30.00 | 07 Nov 2017 | - | 24 May 2021 | Satisfied |
| 10287941 View Details | The Cosmos Co-Operative Bank Limited | ₹ 55.00 | 19 Apr 2011 | 26 Sep 2012 | 24 May 2021 | Satisfied |
| 10249514 View Details | The Cosmos Co-Operative Bank Limited ( Laxmi Road) | ₹ 5.00 | 25 Oct 2010 | - | 31 Oct 2012 | Satisfied |
| 10054529 View Details | The Cosmos Co-Op Bank Limited Laxmi Road Branch | ₹ 5.50 | 22 Mar 2007 | - | 31 Oct 2012 | Satisfied |
| 90092497 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 6.00 | 24 Feb 2004 | - | 31 Oct 2012 | Satisfied |
| 90091943 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 3.00 | 11 Sep 2002 | - | 31 Oct 2012 | Satisfied |
| 10049327 View Details | The Cosmos Co-Op Bank Limited Laxmi Road Branch | ₹ 11.25 | 16 Mar 2007 | - | 25 Mar 2010 | Satisfied |
| 90083073 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 10.00 | 18 Aug 2005 | - | 25 Mar 2010 | Satisfied |
| 90092520 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 1.50 | 09 Mar 2004 | - | 25 Mar 2010 | Satisfied |
| 101122975 View Details | Others | ₹ 11.80 | 24 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.