Winner Merchandise Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Winner Merchandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winner Merchandise Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 96.87 Cr and 11 satisfied charges worth Rs 86.52 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 03 Apr 2018 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 56.07 Cr
- Others : 32.80 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Icici Bank Limited : 3.00 Cr
₹96.87 crore
₹86.52 crore
6
Kotak Mahindra Bank Limited
Satisfaction
24 Sep 2020
₹44.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141200 View Details | Kotak Mahindra Bank Limited | ₹ 44.22 | 31 Dec 2008 | 29 Jun 2015 | 24 Sep 2020 | Satisfied |
| 10194814 View Details | Indian Bank | ₹ 4.00 | 30 Nov 2009 | - | 12 Feb 2011 | Satisfied |
| 10165290 View Details | Indian Bank | ₹ 11.00 | 27 May 2009 | - | 12 Feb 2011 | Satisfied |
| 90244837 View Details | Indian Bank | ₹ 12.65 | 12 Oct 2004 | 18 Oct 2010 | 12 Feb 2011 | Satisfied |
| 10129984 View Details | Indian Bank | ₹ 3.60 | 25 Oct 2008 | - | 01 Feb 2011 | Satisfied |
| 10129985 View Details | Indian Bank | ₹ 0.40 | 25 Oct 2008 | - | 01 Feb 2011 | Satisfied |
| 10107484 View Details | Indian Bank | ₹ 0.40 | 03 Jan 2007 | - | 01 Feb 2011 | Satisfied |
| 10130026 View Details | Indian Bank | ₹ 7.25 | 30 Oct 2008 | 27 Mar 2009 | 14 May 2010 | Satisfied |
| 90244609 View Details | Indian Bank | ₹ 0.50 | 29 Jun 2001 | 04 Feb 2005 | 27 Oct 2008 | Satisfied |
| 90244608 View Details | Indian Bank | ₹ 0.50 | 28 Jun 2001 | 28 Aug 2004 | 27 Oct 2008 | 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.