Koelle Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koelle Designs Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.50 Cr and 1 satisfied charge worth Rs 5.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2020 in favour of Hdfc Bank Limited for Rs 2.98 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.50 Cr
₹21.50 crore
₹5.91 crore
2
Hdfc Bank Limited
Modification
20 Oct 2022
₹21.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383899 View Details | Others | ₹ 5.91 | 19 Oct 2012 | 07 Nov 2016 | 12 Sep 2017 | Satisfied |
| 100408111 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Nov 2020 | - | - | Open |
| 100110177 View Details | Hdfc Bank Limited | ₹ 21.20 | 31 May 2017 | 20 Oct 2022 | - | 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.