Win Trendz Exim Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Under Insolvency
Win Trendz Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Win Trendz Exim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.24 Cr and 2 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 14 Mar 2018 in favour of Indian Overseas Bank for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Indian Overseas Bank : 0.99 Cr
₹2.24 crore
₹1.90 crore
4
Model Co-Operative Bank Limited
Creation
14 Mar 2018
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062894 View Details | Model Co-Operative Bank Limited | ₹ 1.50 | 28 Jun 2007 | 20 Feb 2008 | 24 Dec 2014 | Satisfied |
| 80034601 View Details | Uti Bank Limited | ₹ 0.40 | 10 Mar 2006 | - | 16 Aug 2007 | Satisfied |
| 100192584 View Details | Indian Overseas Bank | ₹ 0.99 | 14 Mar 2018 | - | - | Open |
| 100037183 View Details | Others | ₹ 1.25 | 04 Jul 2016 | - | - | 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.