Winner Diamond Tools Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Winner Diamond Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winner Diamond Tools Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.89 Cr. The most recent charge was created on 28 Sep 1993 in favour of The Industrial Credit And Investment Of Co. Ltd. for Rs 4.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit And Investment Of Co. Ltd. : 4.07 Cr
- State Bank Of India : 0.82 Cr
-
₹489.00 lakh
2
The Industrial Credit And Investment Of Co. Ltd.
Satisfaction
16 Feb 2011
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90031914 View Details | State Bank Of India | ₹ 82.00 | 02 May 1985 | 28 Mar 1990 | 16 Feb 2011 | Satisfied |
| 90033074 View Details | The Industrial Credit And Investment Of Co. Ltd. | ₹ 407.00 | 28 Sep 1993 | 18 Oct 1993 | 24 Jul 1995 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.