Cooltech Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cooltech Appliances Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 37.83 Cr and 2 satisfied charges worth Rs 12.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 for Rs 1.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.29 Cr
- Hdfc Bank Limited : 5.54 Cr
₹37.83 crore
₹12.00 crore
2
Others
Modification
25 Nov 2024
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101834 View Details | Hdfc Bank Limited | ₹ 8.00 | 26 Apr 2017 | - | 12 Dec 2018 | Satisfied |
| 100102896 View Details | Hdfc Bank Limited | ₹ 4.00 | 16 Mar 2017 | - | 12 Dec 2018 | Satisfied |
| 100856306 View Details | Others | ₹ 1.52 | 18 Jan 2024 | - | - | Open |
| 100724179 View Details | Hdfc Bank Limited | ₹ 5.54 | 02 May 2023 | - | - | Open |
| 100582593 View Details | Others | ₹ 2.43 | 01 Jun 2022 | - | - | Open |
| 100582369 View Details | Others | ₹ 1.00 | 30 May 2022 | 04 Jun 2022 | - | Open |
| 100466173 View Details | Others | ₹ 0.10 | 20 Jul 2021 | - | - | Open |
| 100409809 View Details | Others | ₹ 0.48 | 15 Jan 2021 | 25 Nov 2024 | - | Open |
| 100380572 View Details | Others | ₹ 0.60 | 20 Oct 2020 | - | - | Open |
| 100363161 View Details | Others | ₹ 0.88 | 19 Aug 2020 | - | - | 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.