Win-Win Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Win-Win Automobiles Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 11 satisfied charges worth Rs 43.45 Cr. The most recent charge was created on 03 Feb 2022 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹43.45 crore
4
State Bank Of India
Satisfaction
12 Dec 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531279 View Details | Others | ₹ 3.00 | 03 Feb 2022 | - | 12 Dec 2023 | Satisfied |
| 100477087 View Details | Others | ₹ 2.89 | 27 Aug 2021 | - | 12 Dec 2023 | Satisfied |
| 100456239 View Details | Others | ₹ 2.92 | 24 Jun 2021 | - | 12 Dec 2023 | Satisfied |
| 100366342 View Details | Others | ₹ 5.79 | 01 Sep 2020 | - | 12 Dec 2023 | Satisfied |
| 100366341 View Details | Others | ₹ 3.00 | 31 Jul 2020 | 24 Jun 2021 | 12 Dec 2023 | Satisfied |
| 100292943 View Details | Others | ₹ 3.00 | 18 Sep 2019 | - | 24 Mar 2021 | Satisfied |
| 10403178 View Details | Punjab National Bank | ₹ 0.50 | 17 Jan 2013 | - | 20 Feb 2020 | Satisfied |
| 10200486 View Details | Panjab National Bank | ₹ 1.00 | 29 Dec 2009 | - | 20 Feb 2020 | Satisfied |
| 10055653 View Details | Punjab National Bank | ₹ 2.35 | 31 May 2007 | - | 20 Feb 2020 | Satisfied |
| 100138334 View Details | State Bank Of India | ₹ 11.00 | 03 Oct 2017 | - | 27 Jan 2020 | 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.