Wynco Storej Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wynco Storej Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.15 Cr and 5 satisfied charges worth Rs 2.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.05 Cr
- Hdfc Bank Limited : 0.10 Cr
₹415.08 lakh
₹247.94 lakh
4
Others
Satisfaction
30 Sep 2024
₹191.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111967 View Details | Standard Chartered Bank | ₹ 191.00 | 17 Jul 2017 | 17 Oct 2019 | 30 Sep 2024 | Satisfied |
| 100044276 View Details | Others | ₹ 15.00 | 02 Aug 2016 | - | 28 Mar 2024 | Satisfied |
| 100399992 View Details | Others | ₹ 24.94 | 19 Nov 2020 | - | 21 Aug 2023 | Satisfied |
| 10555423 View Details | Union Bank Of India | ₹ 16.00 | 27 Feb 2015 | - | 11 Mar 2021 | Satisfied |
| 90254460 View Details | Union Bank Of India | ₹ 1.00 | 25 Oct 2004 | - | 11 Mar 2021 | Satisfied |
| 100827497 View Details | Others | ₹ 150.00 | 19 Oct 2023 | - | - | Open |
| 100562535 View Details | Hdfc Bank Limited | ₹ 10.08 | 04 Mar 2022 | - | - | Open |
| 100398387 View Details | Others | ₹ 255.00 | 18 Dec 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.