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Winsome Consultancy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Winsome Consultancy Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 25 Jan 2010 in favour of The Saraswat Co.Op. Bank Ltd. for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 2.75 Cr
  • The Saraswat Co.Op. Bank Ltd. : 0.50 Cr
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₹325.00 lakh

2

The Saraswat Co-Operative Bank Ltd

Satisfaction

21 Feb 2014

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197785 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 50.00 25 Jan 2010-21 Feb 2014 Satisfied 5000000.0
10194817 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 275.00 31 Dec 2009-21 Feb 2014 Satisfied 27500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.