Windsor Specialty Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windsor Specialty Services Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 14 Jun 2012 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.05 Cr
-
₹4.05 crore
1
Bank Of Baroda
Satisfaction
03 Mar 2020
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082697 View Details | Bank Of Baroda | ₹ 0.20 | 10 Dec 2007 | - | 03 Mar 2020 | Satisfied |
| 10364336 View Details | Bank Of Baroda | ₹ 3.00 | 14 Jun 2012 | 22 Feb 2014 | 09 Jul 2018 | Satisfied |
| 10054545 View Details | Bank Of Baroda | ₹ 0.03 | 18 May 2007 | 10 Dec 2007 | 09 Jul 2018 | Satisfied |
| 10015812 View Details | Bank Of Baroda | ₹ 0.09 | 28 Jul 2006 | - | 09 Jul 2018 | Satisfied |
| 80009511 View Details | Bank Of Baroda | ₹ 0.49 | 28 Oct 2004 | - | 25 Aug 2006 | Satisfied |
| 80009514 View Details | Bank Of Baroda | ₹ 0.24 | 02 Jul 2003 | - | 25 Aug 2006 | 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.