Wintop Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wintop Vitrified Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.48 Cr and 2 satisfied charges worth Rs 34.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jun 2018 in favour of Hdfc Bank Limited for Rs 15.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.48 Cr
₹28.48 crore
₹34.20 crore
3
Bank Of Baroda
Satisfaction
10 Nov 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098593 View Details | Yes Bank Limited | ₹ 1.00 | 28 Oct 2016 | - | 10 Nov 2022 | Satisfied |
| 10294588 View Details | Bank Of Baroda | ₹ 33.20 | 20 Jun 2011 | 28 Mar 2014 | 24 May 2018 | Satisfied |
| 100186281 View Details | Hdfc Bank Limited | ₹ 15.74 | 15 Jun 2018 | 18 Sep 2020 | - | Open |
| 100182660 View Details | Hdfc Bank Limited | ₹ 12.74 | 14 May 2018 | 31 Aug 2020 | - | Open |
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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.