Windeson Trademart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windeson Trademart Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 74.56 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 06 Oct 2025 in favour of Sidbi for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 67.77 Cr
- Sidbi : 5.16 Cr
- Others : 1.64 Cr
₹7,456.05 lakh
-
3
Canara Bank
Creation
06 Oct 2025
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101176678 View Details | Sidbi | ₹ 155.00 | 06 Oct 2025 | - | - | Open |
| 101142855 View Details | Canara Bank | ₹ 263.00 | 29 Jul 2025 | - | - | Open |
| 101124715 View Details | Canara Bank | ₹ 25.00 | 26 Jun 2025 | - | - | Open |
| 101107002 View Details | Sidbi | ₹ 360.67 | 11 Jun 2025 | - | - | Open |
| 101113995 View Details | Canara Bank | ₹ 25.00 | 02 Jun 2025 | - | - | Open |
| 100927452 View Details | Canara Bank | ₹ 25.00 | 18 Apr 2024 | - | - | Open |
| 100887431 View Details | Canara Bank | ₹ 38.38 | 11 Mar 2024 | - | - | Open |
| 100789542 View Details | Canara Bank | ₹ 22.50 | 27 Sep 2023 | - | - | Open |
| 100504930 View Details | Canara Bank | ₹ 178.00 | 27 Oct 2021 | - | - | Open |
| 100389912 View Details | Canara Bank | ₹ 160.00 | 09 Sep 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.