Cool-Aid Pharma Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cool-Aid Pharma Tech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.16 Cr. The most recent charge was created on 29 Nov 2018 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.16 Cr
₹216.00 lakh
-
1
Others
Modification
27 Aug 2020
₹165.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232618 View Details | Others | ₹ 165.41 | 29 Nov 2018 | 27 Aug 2020 | - | Open |
| 100184257 View Details | Others | ₹ 50.59 | 31 May 2018 | - | - | 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.