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Koel Fluid Dynamics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Koel Fluid Dynamics Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 254.27 Cr and 15 satisfied charges worth Rs 312.76 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Aug 2023 for Rs 47.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 206.77 Cr
  • Axis Bank Limited : 47.50 Cr

₹254.27 crore

₹312.76 crore

6

Others

Modification

03 Sep 2025

₹159.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609786 View DetailsOthers₹ 0.20 05 Aug 2022-14 May 2025 Satisfied 1963000.0
100548636 View DetailsOthers₹ 8.00 23 Feb 2022-20 Apr 2024 Satisfied 80000000.0
100186821 View DetailsOthers₹ 7.00 06 Jun 2018-26 Mar 2024 Satisfied 70000000.0
100448951 View DetailsHdfc Bank Limited₹ 84.75 23 Apr 202129 Jan 202212 Apr 2023 Satisfied 847500000.0
100065601 View DetailsOthers₹ 7.00 20 Oct 2016-27 Jun 2022 Satisfied 70000000.0
100039145 View DetailsOthers₹ 3.00 30 May 2016-27 Jun 2022 Satisfied 30000000.0
100080607 View DetailsOthers₹ 12.73 27 Dec 2016-24 Dec 2018 Satisfied 127339230.0
100080617 View DetailsOthers₹ 23.15 27 Dec 2016-24 Dec 2018 Satisfied 231525872.0
10474412 View DetailsAxis Bank Limited₹ 0.02 02 Jan 2014-26 Feb 2018 Satisfied 243073.0
10014971 View DetailsState Bank Of India₹ 57.42 30 Jun 200602 Jun 201626 Jul 2017 Satisfied 574200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.