Window Grille Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Window Grille Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2024 for Rs 5.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.07 Cr
- Hdfc Bank Limited : 0.07 Cr
₹114.09 lakh
-
2
Others
Creation
20 Dec 2024
₹57.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027202 View Details | Others | ₹ 57.33 | 20 Dec 2024 | - | - | Open |
| 101026610 View Details | Others | ₹ 25.00 | 18 Dec 2024 | - | - | Open |
| 100541700 View Details | Hdfc Bank Limited | ₹ 6.75 | 29 Mar 2021 | - | - | Open |
| 100132399 View Details | Others | ₹ 25.01 | 17 Oct 2017 | - | - | 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.