Win Power Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Win Power Infra Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 18 satisfied charges worth Rs 188.24 Cr. The open charge is held by Canara Bank. The most recent charge was created on 02 Dec 2021 in favour of Canara Bank for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 45.00 Cr
₹45.00 crore
₹188.24 crore
9
Others
Satisfaction
18 Nov 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032764 View Details | Hdfc Bank Limited | ₹ 7.50 | 29 Mar 2016 | - | 18 Nov 2025 | Satisfied |
| 100032760 View Details | Hdfc Bank Limited | ₹ 7.50 | 28 Mar 2016 | - | 18 Nov 2025 | Satisfied |
| 100458508 View Details | Axis Bank Limited | ₹ 16.00 | 21 Jun 2021 | - | 18 Mar 2023 | Satisfied |
| 10568525 View Details | State Bank Of India | ₹ 0.07 | 17 Mar 2015 | - | 09 Jun 2022 | Satisfied |
| 100037941 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Apr 2016 | - | 03 Jun 2022 | Satisfied |
| 100395984 View Details | Others | ₹ 1.00 | 16 Nov 2020 | - | 20 May 2022 | Satisfied |
| 100287344 View Details | Others | ₹ 0.16 | 12 Jun 2019 | - | 20 May 2022 | Satisfied |
| 100203096 View Details | Others | ₹ 0.05 | 19 Jan 2018 | - | 20 May 2022 | Satisfied |
| 100203100 View Details | Others | ₹ 0.05 | 18 Jan 2018 | - | 20 May 2022 | Satisfied |
| 100151485 View Details | Others | ₹ 0.04 | 07 Dec 2017 | - | 20 May 2022 | Satisfied |
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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.