Winmark Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winmark Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 5 satisfied charges worth Rs 4.15 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 05 Jul 2008 in favour of Punjab National Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.50 Cr
₹4.50 crore
₹4.15 crore
1
Punjab National Bank
Satisfaction
19 Oct 2012
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118500 View Details | Punjab National Bank | ₹ 0.50 | 05 Jul 2008 | - | 19 Oct 2012 | Satisfied |
| 10118502 View Details | Punjab National Bank | ₹ 0.50 | 05 Jul 2008 | - | 19 Oct 2012 | Satisfied |
| 10118504 View Details | Punjab National Bank | ₹ 0.90 | 05 Jul 2008 | - | 19 Oct 2012 | Satisfied |
| 10265608 View Details | Punjab National Bank | ₹ 0.25 | 24 Jun 2008 | - | 19 Oct 2012 | Satisfied |
| 80009531 View Details | Punjab National Bank | ₹ 2.00 | 31 Jan 2006 | 05 Jul 2008 | 19 Oct 2012 | Satisfied |
| 10118503 View Details | Punjab National Bank | ₹ 4.50 | 05 Jul 2008 | - | - | 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.