Winley Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winley Polymers Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.94 Cr and 20 satisfied charges worth Rs 28.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Sep 2022 in favour of State Bank Of India for Rs 6.94 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.94 Cr
₹694.00 lakh
₹2,824.96 lakh
7
Oriental Bank Of Commerce
Modification
23 Jun 2025
₹694.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449791 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 8.00 | 19 May 2021 | - | 30 Oct 2024 | Satisfied |
| 100455159 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 59.40 | 17 Jun 2021 | - | 23 Nov 2022 | Satisfied |
| 100420095 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 125.00 | 09 Feb 2021 | - | 27 Oct 2022 | Satisfied |
| 100262845 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 20.00 | 10 May 2019 | - | 27 Oct 2022 | Satisfied |
| 100261844 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 200.00 | 30 Apr 2019 | 10 May 2019 | 27 Oct 2022 | Satisfied |
| 100261849 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 478.41 | 30 Apr 2019 | 10 May 2019 | 27 Oct 2022 | Satisfied |
| 100047129 View Details | Others | ₹ 4.00 | 20 Jul 2016 | - | 28 Sep 2020 | Satisfied |
| 10624640 View Details | Oriental Bank Of Commerce | ₹ 154.00 | 16 Dec 2015 | - | 03 May 2019 | Satisfied |
| 10020392 View Details | Oriental Bank Of Commerce | ₹ 824.00 | 04 Sep 2006 | 17 Dec 2015 | 03 May 2019 | Satisfied |
| 10020394 View Details | Oriental Bank Of Commerce | ₹ 403.15 | 12 Aug 2006 | 06 Jul 2012 | 03 May 2019 | 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.