Windermere Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Merged
Windermere Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windermere Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 205.20 Cr. The most recent charge was created on 12 Aug 2005 in favour of Il & Fs Trust Company Limited for Rs 115.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 115.20 Cr
- Housing Development Finance Corporation Ltd. : 90.00 Cr
-
₹20,520.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
27 Sep 2017
₹11,520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067049 View Details | Il & Fs Trust Company Limited | ₹ 11,520.00 | 12 Aug 2005 | 30 Jun 2015 | 27 Sep 2017 | Satisfied |
| 90146673 View Details | Housing Development Finance Corporation Ltd. | ₹ 9,000.00 | 29 Jun 2004 | - | 18 Jan 2017 | 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.