Winex Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winex Logistics India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.79 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 31 Mar 2023 in favour of Hdfc Bank Limited for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.23 Cr
- Hdfc Bank Limited : 1.46 Cr
- Oriental Bank Of Commerce : 0.10 Cr
₹379.20 lakh
-
3
Canara Bank
Modification
24 Aug 2023
₹216.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729073 View Details | Hdfc Bank Limited | ₹ 61.00 | 31 Mar 2023 | - | - | Open |
| 100729072 View Details | Hdfc Bank Limited | ₹ 85.16 | 31 Mar 2023 | - | - | Open |
| 100575057 View Details | Canara Bank | ₹ 4.50 | 31 Mar 2022 | - | - | Open |
| 100412053 View Details | Canara Bank | ₹ 2.52 | 13 Nov 2020 | - | - | Open |
| 100109850 View Details | Canara Bank | ₹ 216.02 | 16 May 2017 | 24 Aug 2023 | - | Open |
| 10364453 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 18 May 2012 | - | - | 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.