Cool World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cool World Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.09 Cr and 5 satisfied charges worth Rs 26.30 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 17 Mar 2021 in favour of Tata Capital Financial Services Limited for Rs 9.88 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.10 Cr
- Tata Capital Financial Services Limited : 0.99 Cr
₹19.09 crore
₹26.30 crore
3
State Bank Of India
Modification
29 Nov 2021
₹18.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321624 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 10 Feb 2020 | - | 25 Jun 2021 | Satisfied |
| 100221002 View Details | Others | ₹ 7.00 | 13 Jul 2018 | - | 27 Jan 2020 | Satisfied |
| 100175173 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 05 Apr 2018 | - | 31 Aug 2019 | Satisfied |
| 100166071 View Details | Others | ₹ 4.90 | 05 Mar 2018 | - | 03 Jul 2019 | Satisfied |
| 100126490 View Details | State Bank Of India | ₹ 4.90 | 07 Oct 2017 | 03 Feb 2018 | 11 Dec 2018 | Satisfied |
| 100427948 View Details | Tata Capital Financial Services Limited | ₹ 0.99 | 17 Mar 2021 | - | - | Open |
| 100270636 View Details | State Bank Of India | ₹ 18.10 | 20 Jun 2019 | 29 Nov 2021 | - | 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.