Coolways Conditioning Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Chandigarh, India.
1993 Chandigarh (India) Active
Coolways Conditioning Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coolways Conditioning Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.01 M and 2 satisfied charges worth Rs 3.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.40 Cr
₹40.13 lakh
₹35.00 lakh
3
Others
Creation
28 Jul 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175915 View Details | Others | ₹ 30.00 | 21 Jan 1999 | 07 Feb 2017 | 09 Sep 2020 | Satisfied |
| 90310144 View Details | State National Bank | ₹ 5.00 | 21 Jan 1999 | - | 09 Sep 2020 | Satisfied |
| 100764160 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Jul 2023 | - | - | Open |
| 100841499 View Details | Hdfc Bank Limited | ₹ 14.88 | 24 Jun 2022 | - | - | Open |
| 100305792 View Details | Hdfc Bank Limited | ₹ 15.25 | 23 Oct 2019 | - | - | 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.