Shree Ramkrishna Cooltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ramkrishna Cooltech Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr and 9 satisfied charges worth Rs 9.91 Cr. The largest open charges are held by Hdfc Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- Tjsb Sahakari Bank Limited : 0.25 Cr
₹125.00 lakh
₹991.06 lakh
5
Others
Modification
20 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425243 View Details | Small Industries Development Bank Of India | ₹ 31.50 | 03 Apr 2013 | - | 09 Aug 2023 | Satisfied |
| 100397879 View Details | Others | ₹ 20.00 | 28 Sep 2020 | - | 07 Sep 2022 | Satisfied |
| 100328351 View Details | Others | ₹ 300.00 | 27 Feb 2020 | - | 07 Sep 2022 | Satisfied |
| 100022342 View Details | Others | ₹ 5.56 | 18 Mar 2016 | - | 04 Jul 2022 | Satisfied |
| 100221135 View Details | New India Co-Op Bank Limited | ₹ 100.00 | 13 Nov 2018 | - | 04 May 2021 | Satisfied |
| 100221137 View Details | New India Co-Op Bank Limited | ₹ 100.00 | 13 Nov 2018 | - | 04 May 2021 | Satisfied |
| 100221255 View Details | New India Co-Op Bank Limited | ₹ 173.00 | 26 Sep 2018 | - | 04 May 2021 | Satisfied |
| 100221257 View Details | New India Co-Op Bank Limited | ₹ 173.00 | 29 Aug 2018 | - | 04 May 2021 | Satisfied |
| 10258876 View Details | Others | ₹ 88.00 | 01 Dec 2010 | 05 Apr 2017 | 28 Apr 2021 | Satisfied |
| 100766748 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Jul 2023 | 20 Jan 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.