Win-Tel Surfaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Win-Tel Surfaces Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.15 Cr and 1 satisfied charge worth Rs 22.95 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 21 Aug 2023 in favour of Yes Bank Limited for Rs 33.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 33.15 Cr
₹33.15 crore
₹22.95 crore
2
Yes Bank Limited
Modification
30 Oct 2023
₹33.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490670 View Details | Karnataka Bank Ltd. | ₹ 22.95 | 11 Oct 2021 | - | 06 Oct 2023 | Satisfied |
| 100775509 View Details | Yes Bank Limited | ₹ 33.15 | 21 Aug 2023 | 30 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.