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Win Ex Films Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Win Ex Films Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.85 Cr and 1 satisfied charge worth Rs 1.80 M. The most recent charge was created on 07 Jul 2016 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr

₹1.85 crore

₹0.18 crore

2

Others

Creation

07 Jul 2016

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90104546 View DetailsBank Of Baroda₹ 0.18 06 Oct 199306 Oct 199328 Jan 2006 Satisfied 1800000.0
100040795 View DetailsOthers₹ 0.95 07 Jul 2016-- Open 9500000.0
100040798 View DetailsOthers₹ 0.90 07 Jul 2016-- Open 9000000.0
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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

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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.