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Wintex Knit (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wintex Knit (India) Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.67 M and 1 satisfied charge worth Rs 4.20 M. The largest open charges are held by Abhyudaya Co-Op. Bank Ltd., V. Co-Operative Bank Ltd. and Abhyudya Co-Operative Bank Ltd.. The most recent charge was created on 07 Dec 2021 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 0.10 Cr
  • V. Co-Operative Bank Ltd. : 0.03 Cr
  • Abhyudya Co-Operative Bank Ltd. : 0.03 Cr
  • Bank Of Maharashtra : 0.01 Cr

₹76.65 lakh

₹42.00 lakh

6

Others

Modification

28 May 2022

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235152 View DetailsKarnataka Bank Ltd.₹ 42.00 19 Jan 200624 Aug 201611 Mar 2022 Satisfied 4200000.0
100551292 View DetailsOthers₹ 60.00 07 Dec 202128 May 2022- Open 6000000.0
90162818 View DetailsAbhyudya Co-Operative Bank Ltd.₹ 3.00 25 Nov 1993-- Open 300000.0
90162808 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 2.15 01 Nov 1993-- Open 215000.0
90162361 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 3.00 23 Mar 1990-- Open 300000.0
90162178 View DetailsV. Co-Operative Bank Ltd.₹ 3.00 27 Jul 1988-- Open 300000.0
90162088 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 3.00 14 Aug 1987-- Open 300000.0
90161733 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 1.50 02 Jun 1983-- Open 150000.0
90164660 View DetailsBank Of Maharashtra₹ 1.00 06 Feb 1982-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.