Winmach Automations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winmach Automations Private Limited has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 22 satisfied charges worth Rs 14.40 Cr. The most recent charge was created on 18 May 2022 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.09 Cr
₹9.00 lakh
₹1,440.42 lakh
5
Sidbi
Satisfaction
26 Jun 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216671 View Details | Canara Bank | ₹ 50.00 | 08 May 2018 | - | 26 Jun 2024 | Satisfied |
| 10281871 View Details | Canara Bank | ₹ 49.00 | 23 Feb 2011 | 01 Oct 2018 | 26 Jun 2024 | Satisfied |
| 100365119 View Details | Sidbi | ₹ 36.87 | 01 Sep 2020 | - | 04 Jun 2024 | Satisfied |
| 100197112 View Details | Sidbi | ₹ 112.00 | 02 Aug 2018 | - | 04 Jun 2024 | Satisfied |
| 100136269 View Details | Sidbi | ₹ 153.00 | 20 Nov 2017 | - | 04 Jun 2024 | Satisfied |
| 10520963 View Details | Small Industries Development Bank Of India | ₹ 93.00 | 20 Aug 2014 | - | 04 Jun 2024 | Satisfied |
| 100331868 View Details | Others | ₹ 85.43 | 29 Feb 2020 | - | 03 Jan 2024 | Satisfied |
| 100316407 View Details | Others | ₹ 71.63 | 03 Jan 2020 | - | 03 Jan 2024 | Satisfied |
| 100308181 View Details | Others | ₹ 63.01 | 26 Nov 2019 | - | 03 Jan 2024 | Satisfied |
| 100295196 View Details | Others | ₹ 112.40 | 28 Sep 2019 | - | 03 Jan 2024 | 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.