Winroyal Windows And Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winroyal Windows And Doors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 31 Jul 2023 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.08 Cr
- Others : 0.50 Cr
-
₹157.50 lakh
2
Indian Bank
Satisfaction
27 Jun 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773985 View Details | Others | ₹ 50.00 | 31 Jul 2023 | - | 27 Jun 2024 | Satisfied |
| 100064432 View Details | Indian Bank | ₹ 4.50 | 06 Dec 2016 | - | 07 Jan 2020 | Satisfied |
| 10116220 View Details | Indian Bank | ₹ 91.00 | 25 Jul 2008 | 30 Mar 2016 | 06 Dec 2016 | Satisfied |
| 10611689 View Details | Indian Bank | ₹ 12.00 | 12 Dec 2013 | - | 30 Jan 2016 | 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.