Last Updated:

Win Drugs Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Win Drugs Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.70 M. The most recent charge was created on 07 Feb 2008 in favour of State Bank Of Patiala for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.47 Cr
-

₹47.00 lakh

1

State Bank Of Patiala

Satisfaction

29 Jan 2015

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10099590 View DetailsState Bank Of Patiala₹ 12.00 07 Feb 2008-29 Jan 2015 Satisfied 1200000.0
90369388 View DetailsState Bank Of Patiala₹ 10.00 15 Jul 2002-29 Jan 2015 Satisfied 1000000.0
90369363 View DetailsState Bank Of Patiala₹ 25.00 19 Jan 2002-29 Jan 2015 Satisfied 2500000.0
Premium access

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.