Kool India Refrigerants Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Kool India Refrigerants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kool India Refrigerants Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.81 Cr and 3 satisfied charges worth Rs 2.97 Cr. The most recent charge was created on 03 Oct 2025 for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.81 Cr
₹480.65 lakh
₹296.80 lakh
2
Others
Creation
03 Oct 2025
₹160.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101016599 View Details | Others | ₹ 81.00 | 11 Dec 2024 | - | 27 Sep 2025 | Satisfied |
| 101020389 View Details | Others | ₹ 65.80 | 27 Dec 2024 | - | 13 Aug 2025 | Satisfied |
| 100101493 View Details | Vijaya Bank | ₹ 150.00 | 22 Feb 2017 | - | 16 Feb 2022 | Satisfied |
| 101171277 View Details | Others | ₹ 160.50 | 03 Oct 2025 | - | - | Open |
| 101171252 View Details | Others | ₹ 217.88 | 30 Sep 2025 | - | - | Open |
| 101020714 View Details | Others | ₹ 10.92 | 22 Nov 2024 | - | - | Open |
| 101017242 View Details | Others | ₹ 18.10 | 21 Nov 2024 | - | - | Open |
| 100783136 View Details | Others | ₹ 59.45 | 04 Jul 2023 | - | - | Open |
| 100642843 View Details | Others | ₹ 9.50 | 11 Nov 2022 | - | - | Open |
| 100576353 View Details | Others | ₹ 4.30 | 14 May 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.