

Koolking Udhyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Koolking Udhyog Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 232.84 Cr and 5 satisfied charges worth Rs 8.79 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 13 Aug 2025 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 149.75 Cr
- Axis Bank Limited : 75.43 Cr
- Sidbi : 7.38 Cr
- Others : 0.28 Cr
₹232.84 crore
₹8.79 crore
5
Hdfc Bank Limited
Satisfaction
29 Oct 2025
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392886 View Details | Axis Bank Limited | ₹ 1.02 | 07 Oct 2020 | - | 29 Oct 2025 | Satisfied |
| 100413777 View Details | Hdfc Bank Limited | ₹ 0.24 | 30 Nov 2020 | - | 28 Oct 2025 | Satisfied |
| 100499313 View Details | Sidbi | ₹ 0.30 | 28 Oct 2021 | - | 24 Oct 2025 | Satisfied |
| 10483690 View Details | Hdfc Bank Limited | ₹ 5.12 | 27 Jan 2014 | 05 Jun 2017 | 07 Oct 2019 | Satisfied |
| 10187182 View Details | State Bank Of Patiala | ₹ 2.11 | 10 Nov 2009 | 17 Mar 2011 | 27 Aug 2014 | Satisfied |
| 101151167 View Details | Sidbi | ₹ 3.00 | 13 Aug 2025 | - | - | Open |
| 101127865 View Details | Axis Bank Limited | ₹ 35.00 | 05 Jun 2025 | - | - | Open |
| 100909693 View Details | Others | ₹ 0.28 | 16 Apr 2024 | - | - | Open |
| 100834671 View Details | Hdfc Bank Limited | ₹ 74.80 | 16 Dec 2023 | 23 Oct 2025 | - | Open |
| 100794698 View Details | Hdfc Bank Limited | ₹ 74.80 | 04 Sep 2023 | 23 Oct 2025 | - | 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.