Winner Milk Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Tindivaman, Tamil Nadu (India) Active
Winner Milk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winner Milk Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.73 Cr and 2 satisfied charges worth Rs 9.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jan 2024 in favour of Hdfc Bank Limited for Rs 4.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.73 Cr
₹5,373.00 lakh
₹952.43 lakh
3
Hdfc Bank Limited
Modification
28 Nov 2024
₹4,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289206 View Details | The Karur Vysa Bank | ₹ 10.68 | 05 Nov 2004 | - | 26 Jul 2014 | Satisfied |
| 10396175 View Details | The Karur Vysya Bank Limited | ₹ 941.75 | 07 Jan 2013 | - | 01 Jul 2014 | Satisfied |
| 100856758 View Details | Hdfc Bank Limited | ₹ 488.00 | 09 Jan 2024 | - | - | Open |
| 100211970 View Details | Hdfc Bank Limited | ₹ 85.00 | 21 Aug 2018 | - | - | Open |
| 10553455 View Details | Hdfc Bank Limited | ₹ 200.00 | 19 Dec 2014 | - | - | Open |
| 10517266 View Details | Hdfc Bank Limited | ₹ 4,200.00 | 04 Jul 2014 | 28 Nov 2024 | - | Open |
| 10502003 View Details | Hdfc Bank Limited | ₹ 400.00 | 06 May 2014 | - | - | 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.