Winplus Barter Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Winplus Barter Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winplus Barter Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.10 Cr and 3 satisfied charges worth Rs 14.21 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 in favour of Hdfc Bank Limited for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.10 Cr
₹510.00 lakh
₹1,421.00 lakh
3
Others
Creation
31 Aug 2023
₹510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484585 View Details | Others | ₹ 500.00 | 30 Sep 2021 | - | 03 Mar 2023 | Satisfied |
| 100138883 View Details | Others | ₹ 650.00 | 29 Nov 2017 | - | 27 Mar 2021 | Satisfied |
| 10161730 View Details | Standard Chartered Bank | ₹ 271.00 | 31 Mar 2009 | - | 28 Jan 2021 | Satisfied |
| 100814069 View Details | Hdfc Bank Limited | ₹ 510.00 | 31 Aug 2023 | - | - | 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.