Windals And Windals Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windals And Windals Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 4.31 Cr. The open charge is held by Kapol Co-Operative Bank Limited. The most recent charge was created on 21 Jun 2013 in favour of Kapol Co-Operative Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kapol Co-Operative Bank Limited : 7.00 Cr
₹7.00 crore
₹4.31 crore
3
Kapol Co-Operative Bank Limited
Satisfaction
11 Nov 2014
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012598 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Jun 2006 | - | 11 Nov 2014 | Satisfied |
| 10038844 View Details | State Bank Of India | ₹ 2.50 | 07 Feb 2007 | 12 Dec 2007 | 25 Jun 2013 | Satisfied |
| 80066763 View Details | State Bank Of India | ₹ 0.50 | 08 Jun 1998 | - | 25 Jun 2013 | Satisfied |
| 80066764 View Details | State Bank Of India | ₹ 0.81 | 08 Jun 1998 | - | 25 Jun 2013 | Satisfied |
| 10442836 View Details | Kapol Co-Operative Bank Limited | ₹ 7.00 | 21 Jun 2013 | - | - | 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.