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Winco Valves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Winco Valves Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 6 satisfied charges worth Rs 12.71 Cr. The most recent charge was created on 24 Aug 2022 for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.24 Cr

₹24.00 lakh

₹1,270.84 lakh

5

Bank Of Baroda

Satisfaction

28 Sep 2022

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030636 View DetailsHdfc Bank Limited₹ 350.00 31 May 201618 Nov 201628 Sep 2022 Satisfied 35000000.0
10115466 View DetailsBank Of Baroda₹ 427.17 30 Jul 200815 Dec 201419 Oct 2016 Satisfied 42717000.0
10115464 View DetailsBank Of Baroda₹ 427.17 10 Jul 200813 Dec 201419 Oct 2016 Satisfied 42717000.0
90106738 View DetailsThe Dhanlakshmi Bank Ltd.₹ 50.00 24 Apr 200309 Jan 200814 Jul 2008 Satisfied 5000000.0
90106302 View DetailsTextile Traders Co-Oprative Bank Limited₹ 5.00 13 Aug 199821 Oct 199927 Dec 2002 Satisfied 500000.0
90103971 View DetailsTextile Traders Co-Oprative Bank Limited₹ 11.50 27 Nov 199716 Oct 199927 Dec 2002 Satisfied 1150000.0
100625265 View DetailsOthers₹ 24.00 24 Aug 2022-- Open 2400000.0
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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.