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Cooling People (Pune) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cooling People (Pune) Pvt Ltd has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.37 Cr and 4 satisfied charges worth Rs 9.81 M. The largest open charges are held by Bank Of India Karve Road Branch and Bank Of India. The most recent charge was created on 27 Dec 2021 in favour of Bank Of India for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India Karve Road Branch : 2.36 Cr
- Bank Of India : 0.00 Cr
₹236.80 lakh
₹98.10 lakh
2
Bank Of India Karve Road Branch
Satisfaction
02 Apr 2024
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525790 View Details | Bank Of India | ₹ 65.00 | 27 Dec 2021 | - | 02 Apr 2024 | Satisfied |
| 100196314 View Details | Bank Of India | ₹ 4.00 | 18 Jul 2018 | - | 23 Jul 2019 | Satisfied |
| 10608038 View Details | Bank Of India Karve Road Branch | ₹ 15.00 | 05 Dec 2015 | - | 23 Jul 2019 | Satisfied |
| 10552190 View Details | Bank Of India Karve Road Branch | ₹ 14.10 | 14 Feb 2015 | - | 23 Jul 2019 | Satisfied |
| 10608032 View Details | Bank Of India Karve Road Branch | ₹ 0.55 | 26 Nov 2015 | - | - | Open |
| 10459948 View Details | Bank Of India Karve Road Branch | ₹ 0.48 | 21 Oct 2013 | - | - | Open |
| 10459954 View Details | Bank Of India Karve Road Branch | ₹ 0.48 | 21 Oct 2013 | - | - | Open |
| 10252012 View Details | Bank Of India | ₹ 0.45 | 03 Nov 2010 | - | - | Open |
| 10090106 View Details | Bank Of India Karve Road Branch | ₹ 7.34 | 09 Feb 2008 | - | - | Open |
| 10038384 View Details | Bank Of India Karve Road Branch | ₹ 22.50 | 02 Feb 2007 | - | - | Open |
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.