

Prijai Cooltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Prijai Cooltech Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.08 Cr and 8 satisfied charges worth Rs 7.56 Cr. The open charge is held by Sidbi. Lenders on record include Sidbi, The Thane Janata Sahakari Bank Ltd., The Thane Janata Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd. The most recent charge was created on 30 Aug 2025 in favour of Others for Rs 8.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Prijai Cooltech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
- Sidbi : 0.58 Cr
₹1,107.50 lakh
₹755.61 lakh
5
Others
Modification
01 Dec 2025
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284897 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 210.00 | 12 Mar 2011 | 21 Apr 2011 | 09 Sep 2025 | Satisfied |
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