Windermere Exports Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Converted to LLP
Windermere Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windermere Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.49 Cr. The most recent charge was created on 15 May 2008 in favour of Union Bank Of India for Rs 4.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.04 Cr
- State Bank Of India : 1.45 Cr
-
₹548.50 lakh
2
Union Bank Of India
Satisfaction
18 Jun 2019
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224489 View Details | State Bank Of India | ₹ 115.00 | 12 Mar 1994 | - | 18 Jun 2019 | Satisfied |
| 90222183 View Details | State Bank Of India | ₹ 30.00 | 20 May 1993 | - | 18 Jun 2019 | Satisfied |
| 10105980 View Details | Union Bank Of India | ₹ 403.50 | 15 May 2008 | - | 17 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.