Coolcraft Refrigeration Systems Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Coolcraft Refrigeration Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coolcraft Refrigeration Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.49 M. The most recent charge was created on 14 Jan 2015 in favour of Idbi Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.40 Cr
- The South Indian Bank Limited : 0.25 Cr
- The United Western Bank Ltd : 0.10 Cr
-
₹74.85 lakh
3
Idbi Bank Limited
Satisfaction
03 Apr 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546238 View Details | Idbi Bank Limited | ₹ 40.00 | 14 Jan 2015 | - | 03 Apr 2021 | Satisfied |
| 10182798 View Details | The South Indian Bank Limited | ₹ 25.00 | 09 Sep 2009 | 23 Sep 2010 | 19 Jan 2015 | Satisfied |
| 10007022 View Details | The United Western Bank Ltd | ₹ 9.85 | 31 Mar 2006 | - | 27 Nov 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.