Windoors International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windoors International Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.94 Cr and 4 satisfied charges worth Rs 2.52 Cr. The open charge is held by Canara Bank. The most recent charge was created on 22 May 2020 in favour of Canara Bank for Rs 4.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.94 Cr
₹493.67 lakh
₹252.43 lakh
5
Canara Bank
Satisfaction
11 Jul 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335387 View Details | Others | ₹ 70.00 | 05 May 2020 | - | 11 Jul 2024 | Satisfied |
| 10156509 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 50.00 | 25 Mar 2009 | 30 Aug 2010 | 26 Jul 2019 | Satisfied |
| 10134150 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 04 Dec 2008 | 11 Feb 2013 | 26 Jul 2019 | Satisfied |
| 10135630 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 32.43 | 04 Dec 2008 | - | 26 Jul 2019 | Satisfied |
| 100337177 View Details | Canara Bank | ₹ 493.67 | 22 May 2020 | 05 Jun 2024 | - | 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.