Winwin Lines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winwin Lines Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.95 Cr. The most recent charge was created on 13 Mar 2025 for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.95 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹4.00 crore
₹11.95 crore
2
Tata Capital Financial Services Limited
Satisfaction
18 Jul 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998239 View Details | Others | ₹ 4.00 | 24 Oct 2024 | 29 Oct 2024 | 18 Jul 2025 | Satisfied |
| 101084459 View Details | Others | ₹ 0.45 | 13 Mar 2025 | - | 10 Jun 2025 | Satisfied |
| 100769038 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 21 Aug 2023 | 08 Sep 2023 | 07 May 2025 | Satisfied |
| 100853407 View Details | Others | ₹ 2.50 | 27 Nov 2023 | - | 02 May 2025 | 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.