Winston Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winston Pharmaceuticals Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 6.92 Cr. The most recent charge was created on 21 Jun 2017 for Rs 1.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.71 Cr
- Hdfc Bank Limited : 1.98 Cr
- Others : 1.76 Cr
- Corporation Bank : 0.25 Cr
- Punjab National Bank : 0.21 Cr
-
₹6.92 crore
5
Hdfc Bank Limited
Satisfaction
24 Dec 2019
₹1.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037258 View Details | Hdfc Bank Limited | ₹ 1.98 | 06 Jun 2016 | 29 Oct 2016 | 24 Dec 2019 | Satisfied |
| 100110618 View Details | Others | ₹ 1.76 | 21 Jun 2017 | - | 29 Jan 2018 | Satisfied |
| 10529098 View Details | Union Bank Of India | ₹ 0.30 | 30 Sep 2014 | - | 30 Oct 2017 | Satisfied |
| 10403958 View Details | Union Bank Of India | ₹ 0.16 | 26 Dec 2012 | - | 30 Oct 2017 | Satisfied |
| 10336797 View Details | Union Bank Of India | ₹ 0.10 | 25 Jan 2012 | - | 30 Oct 2017 | Satisfied |
| 10169046 View Details | Union Bank Of India | ₹ 0.15 | 29 Jun 2009 | - | 30 Oct 2017 | Satisfied |
| 10126229 View Details | Union Bank Of India | ₹ 0.30 | 03 Oct 2008 | 27 Oct 2009 | 30 Oct 2017 | Satisfied |
| 10126230 View Details | Union Bank Of India | ₹ 1.70 | 03 Oct 2008 | 17 Jun 2013 | 30 Nov 2016 | Satisfied |
| 10018778 View Details | Corporation Bank | ₹ 0.25 | 20 Jul 2006 | - | 15 Nov 2008 | Satisfied |
| 90275310 View Details | Punjab National Bank | ₹ 0.11 | 05 Nov 2000 | 10 Jul 2000 | 01 Sep 2006 | 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.