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Coldrush Logistics Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100514397 | Yes Bank Limited | ₹ 17,775,000.00 | 16 Dec 2021 | - | - | Satisfied |
| 100271634 | Others | ₹ 7,835,778.00 | 08 Apr 2019 | - | - | Satisfied |
| 100662177 | Hdfc Bank Limited | ₹ 81,600,000.00 | 10 Dec 2022 | - | - | Satisfied |
| 100447448 | Yes Bank Limited | ₹ 13,215,000.00 | 20 May 2021 | - | - | Satisfied |
| 100037561 | Others | ₹ 11,750,500.00 | 20 Jun 2016 | - | - | Satisfied |
| 100387559 | Yes Bank Limited | ₹ 30,365,500.00 | 07 Nov 2020 | - | - | Satisfied |
| 100455299 | Yes Bank Limited | ₹ 1,349,000.00 | 02 Jun 2021 | - | - | Satisfied |
| 100199813 | Others | ₹ 12,925,000.00 | 03 Aug 2018 | - | - | Satisfied |
| 100233346 | Hdfc Bank Limited | ₹ 130,000,000.00 | 09 Jan 2019 | - | - | Satisfied |
| 10508686 | Kotak Mahindra Bank Limited | ₹ 27,500,000.00 | 08 Jul 2014 | - | 24 Sep 2018 | Open |
| 10557296 | Icici Bank Limited | ₹ 9,200,000.00 | 26 Feb 2015 | - | 19 Sep 2019 | Open |
| 100234143 | Hdfc Bank Limited | ₹ 115,000,000.00 | 09 Jan 2019 | 14 Nov 2022 | - | Satisfied |
| 100477129 | Yes Bank Limited | ₹ 9,809,000.00 | 31 Aug 2021 | - | - | Satisfied |
| 100403074 | Yes Bank Limited | ₹ 30,365,500.00 | 17 Dec 2020 | - | - | Satisfied |
| 10565030 | Icici Bank Limited | ₹ 12,475,043.00 | 30 Mar 2015 | - | - | Satisfied |
| 100718607 | Others | ₹ 1,298,000.00 | 21 Mar 2023 | - | - | Satisfied |
| 100532013 | Hdfc Bank Limited | ₹ 151,000,000.00 | 19 Jan 2022 | - | - | Satisfied |
| 10530781 | Icici Bank Limited | ₹ 11,077,500.00 | 30 Oct 2014 | - | - | Satisfied |
| 100282146 | Others | ₹ 22,081,680.00 | 18 Oct 2017 | - | - | Satisfied |
| 100309137 | Hdfc Bank Limited | ₹ 25,000,000.00 | 25 Nov 2019 | - | - | Satisfied |
| 10559144 | Icici Bank Limited | ₹ 5,668,443.00 | 26 Feb 2015 | - | 23 Sep 2019 | Open |
| 10538485 | Others | ₹ 4,136,400.00 | 27 Nov 2014 | 20 Nov 2019 | - | Satisfied |
| 100384185 | Hdfc Bank Limited | ₹ 39,000,000.00 | 19 Oct 2020 | - | - | Satisfied |
| 100350169 | Hdfc Bank Limited | ₹ 50,000,000.00 | 29 Jun 2020 | 19 Aug 2020 | - | Satisfied |
| 100202575 | Others | ₹ 12,925,000.00 | 18 Jul 2018 | - | - | Satisfied |
| 10594575 | Icici Bank Limited | ₹ 26,979,362.00 | 27 Aug 2015 | - | - | Satisfied |
| 10601484 | Icici Bank Limited | ₹ 12,191,000.00 | 20 Oct 2015 | - | - | Satisfied |
| 100270037 | Others | ₹ 9,335,042.00 | 23 Apr 2019 | - | - | Satisfied |
| 100203678 | Yes Bank Limited | ₹ 130,000,000.00 | 17 Jul 2018 | - | 05 Feb 2019 | Open |
| 100721017 | Others | ₹ 1,058,000.00 | 27 Mar 2023 | - | - | Satisfied |
| 100237238 | Others | ₹ 90,991,475.00 | 02 Feb 2019 | 14 Oct 2020 | - | Satisfied |
| 100708017 | Yes Bank Limited | ₹ 39,000,000.00 | 30 Sep 2022 | - | - | Satisfied |