Kool Koil Refrigertion Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Tamil Nadu, India.
1986 Chennai, Tamil Nadu (India) Active
Kool Koil Refrigertion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kool Koil Refrigertion Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.26 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Feb 2010 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.23 Cr
₹22.55 lakh
-
1
Canara Bank
Creation
16 Feb 2010
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205590 View Details | Canara Bank | ₹ 10.00 | 16 Feb 2010 | - | - | Open |
| 90301942 View Details | Canara Bank | ₹ 2.50 | 31 May 1995 | 31 Aug 1999 | - | Open |
| 90301790 View Details | Canara Bank | ₹ 2.50 | 16 Sep 1991 | - | - | Open |
| 90301778 View Details | Canara Bank | ₹ 1.50 | 22 Jul 1991 | - | - | Open |
| 90302961 View Details | Canara Bank | ₹ 2.75 | 22 Jul 1991 | 16 Sep 1991 | - | Open |
| 90301627 View Details | Canara Bank | ₹ 1.50 | 18 Jun 1987 | - | - | Open |
| 90301614 View Details | Canara Bank | ₹ 0.90 | 26 Nov 1986 | 18 Jun 1987 | - | Open |
| 90302432 View Details | Canara Bank | ₹ 0.90 | 26 Nov 1986 | - | - | 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.