Windals Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windals Auto Private Limited has 44 charges registered with the Registrar of Companies: 9 open charges worth Rs 179.64 Cr and 35 satisfied charges worth Rs 73.45 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Feb 2016 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 144.64 Cr
- Others : 25.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹179.64 crore
₹73.45 crore
7
Union Bank Of India
Satisfaction
19 Mar 2018
₹29.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340665 View Details | Kotak Mahindra Bank Limited | ₹ 29.75 | 14 Feb 2012 | 13 Jan 2014 | 19 Mar 2018 | Satisfied |
| 10509921 View Details | Intec Capital Limited | ₹ 1.95 | 19 Jul 2014 | - | 23 Feb 2018 | Satisfied |
| 10342426 View Details | Intec Capital Limited | ₹ 0.64 | 19 Mar 2012 | - | 23 Feb 2018 | Satisfied |
| 10325112 View Details | Intec Capital Limited | ₹ 1.33 | 28 Dec 2011 | - | 23 Feb 2018 | Satisfied |
| 10322990 View Details | Intec Capital Limited | ₹ 1.65 | 19 Dec 2011 | - | 23 Feb 2018 | Satisfied |
| 10264084 View Details | Intec Capital Limited | ₹ 1.87 | 17 Jan 2011 | - | 23 Feb 2018 | Satisfied |
| 10255187 View Details | Intec Capital Limited | ₹ 0.54 | 12 Nov 2010 | - | 23 Feb 2018 | Satisfied |
| 10251612 View Details | Intec Capital Limited | ₹ 0.76 | 23 Oct 2010 | - | 23 Feb 2018 | Satisfied |
| 10529903 View Details | Union Bank Of India | ₹ 3.00 | 21 Oct 2014 | - | 03 Nov 2017 | Satisfied |
| 10502264 View Details | Union Bank Of India | ₹ 3.00 | 15 May 2014 | - | 03 Nov 2017 | Satisfied |
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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.