Cool Well Hi-Tech Cold Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Cool Well Hi-Tech Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cool Well Hi-Tech Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 4.00 Cr. The open charge is held by Axis Bank. The most recent charge was created on 20 Oct 2007 in favour of Axis Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank : 6.00 Cr
₹6.00 crore
₹4.00 crore
2
Axis Bank
Creation
20 Oct 2007
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113857 View Details | State Bank Of India | ₹ 2.00 | 12 Apr 2005 | - | 18 Oct 2007 | Satisfied |
| 90130687 View Details | State Bank Of India | ₹ 2.00 | 12 Apr 2005 | - | 18 Oct 2007 | Satisfied |
| 10073939 View Details | Axis Bank | ₹ 6.00 | 20 Oct 2007 | - | - | 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.