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Koolking Industries India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Koolking Industries India Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 291.37 Cr and 6 satisfied charges worth Rs 10.61 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 27 Aug 2026 in favour of Hdfc Bank Limited for Rs 3.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 191.83 Cr
  • Axis Bank Limited : 93.69 Cr
  • Sidbi : 5.56 Cr
  • Others : 0.28 Cr

₹291.37 crore

₹10.61 crore

5

Hdfc Bank Limited

Modification

19 Sep 2026

₹96.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404519 View DetailsSidbi₹ 1.82 14 Jan 2021-06 Mar 2026 Satisfied 18180000.0
100392886 View DetailsAxis Bank Limited₹ 1.02 07 Oct 2020-29 Oct 2025 Satisfied 10200000.0
100413777 View DetailsHdfc Bank Limited₹ 0.24 30 Nov 2020-28 Oct 2025 Satisfied 2400000.0
100499313 View DetailsSidbi₹ 0.30 28 Oct 2021-24 Oct 2025 Satisfied 2985000.0
10483690 View DetailsHdfc Bank Limited₹ 5.12 27 Jan 201405 Jun 201707 Oct 2019 Satisfied 51200000.0
10187182 View DetailsState Bank Of Patiala₹ 2.11 10 Nov 200917 Mar 201127 Aug 2014 Satisfied 21100000.0
101377119 View DetailsHdfc Bank Limited₹ 3.78 27 Aug 2026-- Open 37826000.0
101378243 View DetailsAxis Bank Limited₹ 1.95 05 Aug 2026-- Open 19500000.0
101151167 View DetailsSidbi₹ 3.00 13 Aug 2025-- Open 30000000.0
101127865 View DetailsAxis Bank Limited₹ 31.50 05 Jun 202522 Nov 2025- Open 315000000.0
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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.