Winro Commercial (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winro Commercial (India) Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 325.00 Cr and 2 satisfied charges worth Rs 29.42 Cr. The most recent charge was created on 12 Dec 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 325.00 Cr
₹325.00 crore
₹29.42 crore
3
Others
Creation
12 Dec 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572166 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 28 Apr 2022 | - | 24 Jul 2023 | Satisfied |
| 90345503 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 4.42 | 19 Jun 2006 | 14 May 2007 | 27 Apr 2009 | Satisfied |
| 100837398 View Details | Others | ₹ 50.00 | 12 Dec 2023 | - | - | Open |
| 100817643 View Details | Others | ₹ 100.00 | 10 Nov 2023 | - | - | Open |
| 100374781 View Details | Others | ₹ 125.00 | 28 Sep 2020 | 26 Dec 2022 | - | Open |
| 100291418 View Details | Others | ₹ 50.00 | 17 Sep 2019 | - | - | 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.