First Winner Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Winner Industries Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 153.44 Cr and 4 satisfied charges worth Rs 22.55 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited and State Bank Of Indore. The most recent charge was created on 09 Jan 2012 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 147.44 Cr
- State Bank Of Indore : 6.00 Cr
₹153.44 crore
₹22.55 crore
5
Edelweiss Asset Reconstruction Company Limited
Modification
19 Mar 2014
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182518 View Details | Union Bank Of India | ₹ 8.40 | 27 Oct 2009 | 02 Feb 2010 | 07 Oct 2010 | Satisfied |
| 10195641 View Details | Bank Of India | ₹ 6.10 | 27 Nov 2009 | - | 27 Jul 2010 | Satisfied |
| 10195637 View Details | Bank Of India | ₹ 6.10 | 26 Nov 2009 | - | 27 Jul 2010 | Satisfied |
| 90141180 View Details | Allahabad Bank | ₹ 1.95 | 23 Oct 2003 | - | 14 Oct 2004 | Satisfied |
| 10334080 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 35.00 | 09 Jan 2012 | 19 Mar 2014 | - | Open |
| 10226958 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 18.36 | 07 Aug 2008 | 19 Mar 2014 | - | Open |
| 10098689 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 18.00 | 18 Sep 2006 | 19 Mar 2014 | - | Open |
| 10025823 View Details | State Bank Of Indore | ₹ 6.00 | 25 Aug 2006 | - | - | Open |
| 90145438 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 76.08 | 05 Oct 2004 | 19 Mar 2014 | - | 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.