Window Glass Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Window Glass Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.30 Cr. The most recent charge was created on 31 Dec 1990 in favour of Bank Of Baroda for Rs 6.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.30 Cr
-
₹7.30 crore
1
Bank Of Baroda
Satisfaction
25 Mar 2010
₹6.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058734 View Details | Bank Of Baroda | ₹ 6.35 | 31 Dec 1990 | 21 Mar 1998 | 25 Mar 2010 | Satisfied |
| 80058735 View Details | Bank Of Baroda | ₹ 0.95 | 20 Dec 1990 | 10 Aug 1994 | 25 Mar 2010 | 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.