Kool- Ex Warehousing Limited - Charges

Every charge - open or closed - that lenders have registered against Kool- Ex Warehousing Limited, with the most recent activity at the top.

2015-05-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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KE Kool- Ex Warehousing Limited
Open charges
1
40.00 cr
Closed charges
4
4.79 cr
Total
5
44.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 40.00 cr
2 Hdfc Bank Limited 3 3.47 cr
3 Axis Bank Limited 1 1.32 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100700980 Idbi Trusteeship Services Limited 05 Apr 2023 - - 40.00 cr Open
10593197 Hdfc Bank Limited 23 Jul 2015 - 26 Apr 2021 1.00 cr Closed
10580629 Hdfc Bank Limited 14 Jul 2015 - 23 Dec 2022 1.16 cr Closed
10580450 Axis Bank Limited 13 Jun 2015 - 01 Jul 2021 1.32 cr Closed
10593109 Hdfc Bank Limited 01 Jun 2015 - 23 Dec 2022 1.31 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kool- Ex Warehousing Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kool- Ex Warehousing Limited (CIN: U60231MH2015PLC264098). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kool- Ex Warehousing Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.