Single Window Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Single Window Securities Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.48 Cr. The most recent charge was created on 17 Apr 2017 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 6.50 Cr
- Others : 2.50 Cr
- Global Trust Bank Ltd. : 0.48 Cr
-
₹9.48 crore
3
Indusind Bank Limited
Satisfaction
24 Dec 2020
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097086 View Details | Others | ₹ 2.50 | 17 Apr 2017 | - | 24 Dec 2020 | Satisfied |
| 90004221 View Details | Indusind Bank Limited | ₹ 6.50 | 28 Nov 2003 | 13 Jun 2007 | 24 Dec 2020 | Satisfied |
| 90002987 View Details | Global Trust Bank Ltd. | ₹ 0.48 | 11 Sep 1996 | - | 15 Jul 2013 | Satisfied |
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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.