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ActiveKolkata, West BengalSince 2015

Cool Caps Industries Limited

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Set up in 2015 in Kolkata. It has pledged its assets against loans of up to ₹192.86 crore from 3 lenders.

CINL27101WB2015PLC208523
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10 years at a glance

Loans against its assets, and when today's people joined

201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyHDFC Bank Limited, up to ₹15 lakh, 25 Oct 2016 to still openHDFC Bank Limited, up to ₹1.25 crore, 7 Apr 2017 to still openPunjab National Bank, up to ₹12.19 crore, 21 Jul 2017 to still openHDFC Bank Limited, up to ₹16.67 lakh, 15 Nov 2017 to 18 Apr 2022HDFC Bank Limited, up to ₹85.11 crore, 13 Nov 2019 to still openHDFC Bank Limited, up to ₹80.6 crore, 18 Feb 2021 to still openHDFC Bank Limited, up to ₹6.6 lakh, 16 Oct 2021 to still openICICI Bank Limited, up to ₹2.23 crore, 24 Dec 2021 to 1 Oct 2024ICICI Bank Limited, up to ₹11.95 crore, 24 Dec 2021 to 1 Oct 2024HDFC Bank Limited, up to ₹9.83 lakh, 13 Oct 2023 to still openTata Capital Limited, up to ₹8.5 crore, 21 Dec 2023 to still openPunjab National Bank, up to ₹1.86 crore, 9 Jun 2026 to still openHDFC Bank Limited, up to ₹3.04 crore, 7 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2015Registered as a company on 20 Nov 2015.
  • 2019Its biggest loan against assets, ₹85.11 crore with HDFC Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹192.86 crorein loans backed by its assets, from 3 lenders

  • HDFC Bank Limited₹170.31 crore

    7 open loans, taken out 2016 to 2026

  • Punjab National Bank₹14.05 crore

    2 open loans, taken out 2017 to 2026

  • Tata Capital Limited₹8.5 crore

    Open, taken out 21 Dec 2023

3 earlier loans, now paid off
  • ICICI Bank Limited24 Dec 2021 to 1 Oct 2024₹2.23 crore
  • ICICI Bank Limited24 Dec 2021 to 1 Oct 2024₹11.95 crore
  • HDFC Bank Limited15 Nov 2017 to 18 Apr 2022₹16.67 lakh

What its filings add

Cool Caps Industries files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.