Last Updated:

Win Win Traders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Win Win Traders Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 271.23 Cr. Lenders on record include State Bank Of Patiala (Lead Bank), State Bank Of Patiala. The most recent charge was created on 17 Dec 2012 in favour of State Bank Of Patiala for Rs 8.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Win Win Traders Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala (Lead Bank) : 157.04 Cr
  • State Bank Of Patiala : 114.19 Cr
-

β‚Ή27,123.00 lakh

2

State Bank Of Patiala (Lead Bank)

Satisfaction

31 Dec 2020

β‚Ή565.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10133447 View DetailsState Bank Of Patialaβ‚Ή 565.00 24 Oct 200830 Jul 200931 Dec 2020 Satisfied 56500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.