Winsoft Technologies India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winsoft Technologies India Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.21 Cr and 9 satisfied charges worth Rs 2.97 Cr. The most recent charge was created on 30 Mar 2024 for Rs 6.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.21 Cr
₹6.21 crore
₹2.97 crore
6
Others
Creation
30 Mar 2024
₹6.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625056 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 02 Mar 2016 | - | 04 Mar 2021 | Satisfied |
| 10308515 View Details | Yes Bank Limited | ₹ 0.40 | 30 Aug 2011 | - | 02 Feb 2016 | Satisfied |
| 10307158 View Details | Yes Bank Limited | ₹ 0.40 | 25 Aug 2011 | - | 02 Feb 2016 | Satisfied |
| 90158163 View Details | Bank Of Baroda | ₹ 0.15 | 17 Apr 2003 | 15 Jul 2006 | 13 Sep 2011 | Satisfied |
| 90157441 View Details | Bank Of Baroda | ₹ 0.05 | 15 Mar 2000 | - | 13 Sep 2011 | Satisfied |
| 90157262 View Details | Bank Of Baroda | ₹ 0.15 | 30 Aug 1999 | 15 Feb 2001 | 13 Sep 2011 | Satisfied |
| 10211601 View Details | Icici Bank Limited | ₹ 0.72 | 16 Mar 2010 | - | 25 Aug 2011 | Satisfied |
| 10010690 View Details | Bank Of Baroda | ₹ 0.28 | 13 Jul 2006 | 19 Jul 2008 | 22 Feb 2011 | Satisfied |
| 90156427 View Details | Dena Bank | ₹ 0.02 | 18 Sep 1996 | - | 15 Sep 1999 | Satisfied |
| 100905725 View Details | Others | ₹ 6.21 | 30 Mar 2024 | - | - | 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.