

Wintech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Wintech Engineers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.50 Cr and 4 satisfied charges worth Rs 12.65 Cr. The open charge is held by Icici Bank Limited. Lenders on record include Uco Bank, Icici Bank Limited. The most recent charge was created on 24 Aug 2012 in favour of Icici Bank Limited for Rs 20.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Wintech Engineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.50 Cr
₹20.50 crore
₹12.65 crore
2
Icici Bank Limited
Satisfaction
01 Sep 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248608 View Details | Uco Bank | ₹ 10.00 | 29 Oct 2010 | 26 Jul 2012 | 01 Sep 2014 | Satisfied |
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