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Win Win Vehicles (Car) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Win Win Vehicles (Car) Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.73 Cr and 4 satisfied charges worth Rs 22.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Jun 2024 in favour of State Bank Of India for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.24 Cr
  • Others : 2.49 Cr

₹12.73 crore

₹22.14 crore

2

State Bank Of India

Creation

07 Jun 2024

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192371 View DetailsOthers₹ 8.00 09 Jul 2018-21 Jan 2022 Satisfied 80000000.0
100384162 View DetailsOthers₹ 1.22 18 Aug 2020-13 Jan 2022 Satisfied 12230800.0
100117583 View DetailsOthers₹ 1.02 11 Jul 2017-15 Jun 2019 Satisfied 10200000.0
100086164 View DetailsState Bank Of India₹ 11.90 10 Mar 201725 Jan 201812 Jul 2018 Satisfied 119000000.0
100948183 View DetailsState Bank Of India₹ 0.35 07 Jun 2024-- Open 3500000.0
100537880 View DetailsState Bank Of India₹ 9.89 29 Dec 202101 Feb 2024- Open 98900000.0
100255773 View DetailsOthers₹ 0.12 15 Apr 2019-- Open 1197797.0
100255783 View DetailsOthers₹ 0.10 15 Apr 2019-- Open 969540.0
100256178 View DetailsOthers₹ 0.11 15 Apr 2019-- Open 1075494.0
100256189 View DetailsOthers₹ 0.08 15 Apr 2019-- Open 837594.0
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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

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.