Win Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Win Chemicals Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.77 Cr. The lender named on its open charges is Janjalyan Sahakari Bank Ltd.. The most recent charge was created on 12 Jan 2000 in favour of Janjalyan Sahakari Bank Ltd. for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Janjalyan Sahakari Bank Ltd. : 2.77 Cr
₹2.77 crore
-
1
Janjalyan Sahakari Bank Ltd.
Modification
12 Jan 2000
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213479 View Details | Janjalyan Sahakari Bank Ltd. | ₹ 0.20 | 12 Jan 2000 | - | - | Open |
| 90213445 View Details | Janjalyan Sahakari Bank Ltd. | ₹ 0.25 | 04 Nov 1999 | - | - | Open |
| 90213434 View Details | Janjalyan Sahakari Bank Ltd. | ₹ 0.97 | 21 Oct 1999 | - | - | Open |
| 90213326 View Details | Janjalyan Sahakari Bank Ltd. | ₹ 0.60 | 05 Mar 1999 | - | - | Open |
| 90213134 View Details | Janjalyan Sahakari Bank Ltd. | ₹ 0.75 | 02 Feb 1998 | 12 Jan 2000 | - | 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.