Win Pens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Win Pens Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 6 satisfied charges worth Rs 25.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
- Others : 5.00 Cr
₹12.50 crore
₹25.44 crore
6
Axis Bank Limited
Modification
13 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249355 View Details | Others | ₹ 3.99 | 28 Feb 2019 | - | 18 May 2023 | Satisfied |
| 100291127 View Details | Yes Bank Limited | ₹ 0.45 | 03 Sep 2019 | - | 21 Feb 2023 | Satisfied |
| 100078804 View Details | Axis Bank Limited | ₹ 10.50 | 14 Feb 2017 | - | 27 Apr 2022 | Satisfied |
| 10417858 View Details | Dbs Bank Ltd | ₹ 7.50 | 01 Mar 2013 | 19 Jun 2018 | 27 Jan 2021 | Satisfied |
| 10566283 View Details | Axis Bank Limited | ₹ 1.00 | 28 Mar 2015 | - | 26 Feb 2020 | Satisfied |
| 10063135 View Details | Indian Overseas Bank | ₹ 2.00 | 14 Jul 2007 | 12 Aug 2011 | 23 May 2013 | Satisfied |
| 100860884 View Details | Others | ₹ 5.00 | 24 Jan 2024 | 13 Oct 2025 | - | Open |
| 100395916 View Details | Hdfc Bank Limited | ₹ 7.50 | 19 Aug 2020 | 17 Feb 2021 | - | 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.