Kanpur Cooling Services Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Kanpur, Uttar Pradesh (India) Active
Kanpur Cooling Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanpur Cooling Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.92 Cr and 2 satisfied charges worth Rs 2.70 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 15 Jun 2024 in favour of Indian Bank for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.96 Cr
- Axis Bank Limited : 1.00 Cr
- Indusind Bank Ltd. : 0.80 Cr
- Indian Bank : 0.13 Cr
- Tata Capital Financial Services Limited : 0.03 Cr
₹691.89 lakh
₹270.00 lakh
7
Hdfc Bank Limited
Satisfaction
30 Dec 2024
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333574 View Details | Others | ₹ 230.00 | 18 Mar 2020 | - | 30 Dec 2024 | Satisfied |
| 10357653 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 05 May 2012 | 10 Oct 2014 | 06 Apr 2015 | Satisfied |
| 100939941 View Details | Indian Bank | ₹ 13.00 | 15 Jun 2024 | - | - | Open |
| 100122183 View Details | Hdfc Bank Limited | ₹ 496.39 | 07 Jul 2017 | 31 Oct 2023 | - | Open |
| 10600779 View Details | Axis Bank Limited | ₹ 100.00 | 24 Sep 2015 | - | - | Open |
| 10563280 View Details | Indusind Bank Ltd. | ₹ 80.00 | 30 Mar 2015 | - | - | Open |
| 10384088 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 21 Sep 2012 | - | - | 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.