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Winworld Developers Private Limited loan details

Charges taken from banks & financial institutes

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Winworld Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.02 M. Lenders on record include Centurion Bank Of Punjab Limited, Bank Of Baroda, Indian Overseas Bank. The most recent charge was created on 29 Apr 2010 in favour of Indian Overseas Bank for Rs 98.00 K and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Winworld Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.61 Cr
  • Centurion Bank Of Punjab Limited : 0.19 Cr
  • Indian Overseas Bank : 0.01 Cr
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β‚Ή80.22 lakh

3

Bank Of Baroda

Satisfaction

21 Jun 2012

β‚Ή60.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290706 View DetailsBank Of Barodaβ‚Ή 60.54 13 Jul 200504 Mar 200921 Jun 2012 Satisfied 6054090.0
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