Wynall Closures Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Wynall Closures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wynall Closures Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.35 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by The Saraswat Co-Op Bank Ltd and The Saraswat Co-Op Bank Limited. The most recent charge was created on 01 Jul 2021 for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.60 Cr
- The Saraswat Co-Op Bank Ltd : 0.59 Cr
- The Saraswat Co-Op Bank Limited : 0.16 Cr
₹5.35 crore
₹5.00 crore
3
Others
Modification
26 Mar 2025
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220443 View Details | Others | ₹ 5.00 | 11 Dec 2002 | 20 Jul 2018 | 15 Oct 2020 | Satisfied |
| 100465697 View Details | Others | ₹ 4.60 | 01 Jul 2021 | 26 Mar 2025 | - | Open |
| 10331684 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.16 | 25 Jun 2007 | - | - | Open |
| 90225232 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.05 | 17 Jan 2003 | - | - | Open |
| 90223415 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.10 | 14 Jan 2003 | - | - | Open |
| 90223400 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.15 | 11 Dec 2002 | 16 Apr 2004 | - | Open |
| 90222515 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.19 | 28 Jun 1995 | - | - | Open |
| 90222241 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.10 | 21 Oct 1993 | 31 Jul 1995 | - | 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.