Winsome Realty Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Winsome Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winsome Realty Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 202.22 Cr and 1 satisfied charge worth Rs 150.00 Cr. The open charge is held by Ifci Limited. The most recent charge was created on 24 Jun 2014 in favour of Ifci Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 202.22 Cr
₹20,222.00 lakh
₹15,000.00 lakh
1
Ifci Limited
Satisfaction
25 May 2016
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504857 View Details | Ifci Limited | ₹ 15,000.00 | 24 Jun 2014 | - | 25 May 2016 | Satisfied |
| 10504859 View Details | Ifci Limited | ₹ 20,222.00 | 24 Jun 2014 | 25 May 2016 | - | 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.