Southwinds Project Llp - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Saltlake, West Bengal (India) Active
Southwinds Project Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southwinds Project Llp has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 135.69 Cr. The open charge is held by Bajaj Housing Finance Limited. The most recent charge was created on 05 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 5.00 Cr
₹500.00 lakh
₹13,568.75 lakh
4
Axis Bank Limited
Satisfaction
25 Sep 2025
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100960088 View Details | Hdfc Bank Limited | ₹ 380.00 | 05 Jul 2024 | - | 25 Sep 2025 | Satisfied |
| 100960094 View Details | Hdfc Bank Limited | ₹ 190.00 | 05 Jul 2024 | - | 25 Sep 2025 | Satisfied |
| 100960097 View Details | Hdfc Bank Limited | ₹ 498.75 | 17 Feb 2024 | 02 May 2025 | 25 Sep 2025 | Satisfied |
| 100493673 View Details | State Bank Of India | ₹ 5,000.00 | 08 Oct 2021 | - | 02 Jan 2024 | Satisfied |
| 100170952 View Details | Axis Bank Limited | ₹ 2,500.00 | 27 Mar 2018 | - | 25 Oct 2018 | Satisfied |
| 10457924 View Details | Axis Bank Limited | ₹ 5,000.00 | 07 Oct 2013 | - | 22 Nov 2017 | Satisfied |
| 100277518 View Details | Bajaj Housing Finance Limited | ₹ 500.00 | 14 May 2019 | - | - | 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.