Winsome Yarns Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winsome Yarns Ltd has 29 charges registered with the Registrar of Companies: 18 open charges worth Rs 706.22 Cr and 11 satisfied charges worth Rs 202.85 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Bank Of India and Bank Of Maharashtra. The most recent charge was created on 29 Jun 2009 in favour of Icici Bank Limited for Rs 9.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 527.69 Cr
- Edelweiss Asset Reconstruction Company Limited : 56.72 Cr
- Bank Of India : 28.36 Cr
- Bank Of Maharashtra : 28.36 Cr
- Indian Overseas Bank : 22.68 Cr
- Others : 42.41 Cr
₹706.22 crore
₹202.85 crore
14
Others
Satisfaction
26 Sep 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121748 View Details | Allahabad Bank | ₹ 10.00 | 29 Aug 2008 | - | 26 Sep 2018 | Satisfied |
| 90168588 View Details | Icici Ltd. | ₹ 8.00 | 30 Nov 1993 | - | 31 Jan 2012 | Satisfied |
| 90171823 View Details | State Bank Of Patiala | ₹ 3.06 | 21 Jan 1995 | 06 Oct 1997 | 24 Jan 2012 | Satisfied |
| 90169492 View Details | State Bank Of Patiala | ₹ 5.00 | 17 Feb 2001 | 06 Sep 2010 | 17 Jan 2012 | Satisfied |
| 90171824 View Details | Canara Bank | ₹ 0.96 | 24 Jan 1995 | - | 26 Dec 2011 | Satisfied |
| 10125608 View Details | Canara Bank | ₹ 69.50 | 27 Sep 2008 | - | 24 Aug 2009 | Satisfied |
| 10125612 View Details | Canara Bank | ₹ 69.50 | 27 Sep 2008 | - | 24 Aug 2009 | Satisfied |
| 90169017 View Details | The Industries Finance Corp. Of India Ltd | ₹ 28.80 | 03 Feb 1998 | - | 20 Sep 2006 | Satisfied |
| 90171789 View Details | Ifci | ₹ 4.74 | 18 Jun 1993 | - | 31 Dec 1999 | Satisfied |
| 90168533 View Details | Canara Bank | ₹ 3.10 | 12 Mar 1993 | 03 Dec 1993 | 15 Dec 1999 | Satisfied |
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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.