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Whitewinds Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Whitewinds Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.18 Cr and 1 satisfied charge worth Rs 10.02 Cr. The most recent charge was created on 12 Feb 2016 for Rs 11.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.18 Cr

₹11.18 crore

₹10.02 crore

2

Others

Modification

20 Feb 2017

₹11.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10301558 View DetailsAllahabad Bank₹ 10.02 06 Aug 201130 Jun 201509 Mar 2016 Satisfied 100224000.0
10623398 View DetailsOthers₹ 11.18 12 Feb 201620 Feb 2017- Open 111800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.