Kool Kidz Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kool Kidz Products Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.95 Cr and 5 satisfied charges worth Rs 9.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Dec 2016 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.95 Cr
- Others : 2.00 Cr
₹6.95 crore
₹9.71 crore
4
Hdfc Bank Limited
Creation
16 Dec 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389004 View Details | Indian Bank | ₹ 0.20 | 12 Nov 2012 | - | 22 Apr 2015 | Satisfied |
| 10286327 View Details | Indian Bank | ₹ 3.70 | 26 Apr 2011 | 15 Jan 2014 | 22 Apr 2015 | Satisfied |
| 10084130 View Details | Indian Bank | ₹ 1.96 | 23 Nov 2007 | - | 22 Apr 2015 | Satisfied |
| 10461993 View Details | Hdfc Bank Limited | ₹ 3.75 | 27 Nov 2013 | - | 26 Sep 2014 | Satisfied |
| 90245574 View Details | Vijaya Bank | ₹ 0.10 | 15 Jan 2000 | 16 Feb 2001 | 19 Jul 2011 | Satisfied |
| 100072106 View Details | Others | ₹ 2.00 | 16 Dec 2016 | - | - | Open |
| 10546803 View Details | Hdfc Bank Limited | ₹ 4.95 | 31 Jan 2015 | - | - | 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.