Windcare India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windcare India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.23 Cr and 2 satisfied charges worth Rs 5.30 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Oct 2022 in favour of Canara Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.57 Cr
- Others : 0.66 Cr
₹18.23 crore
₹5.30 crore
3
Canara Bank
Creation
21 Oct 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336381 View Details | Canara Bank | ₹ 1.40 | 16 Apr 2020 | - | 17 Oct 2022 | Satisfied |
| 100294915 View Details | Syndicate Bank | ₹ 3.90 | 25 Sep 2019 | - | 17 Oct 2022 | Satisfied |
| 100625908 View Details | Canara Bank | ₹ 4.50 | 21 Oct 2022 | - | - | Open |
| 100513269 View Details | Canara Bank | ₹ 1.49 | 12 Nov 2021 | - | - | Open |
| 100475738 View Details | Others | ₹ 0.66 | 28 Aug 2021 | - | - | Open |
| 100376297 View Details | Canara Bank | ₹ 1.08 | 05 Oct 2020 | - | - | Open |
| 10010490 View Details | Canara Bank | ₹ 10.50 | 29 Jun 2006 | 21 Oct 2022 | - | 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.