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Windia Chemicals Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 20.70 Cr
  • Hdfc Bank Limited : 9.67 Cr
  • Axis Bank Limited : 0.95 Cr

₹ 31.32 crore

₹ 19.63 crore

6

Others

Creation

31 Oct 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100036076 View Details Others 1.42 27 Jun 2016 22 Jun 2020 14 Jul 2022 Satisfied 14213000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10587034 View Details Others 4.00 07 Aug 2015 20 Mar 2021 14 Jul 2022 Satisfied 40002000.0
100135710 View Details Citi Bank N.A. 3.20 27 Sep 2017 - 21 Jan 2021 Satisfied 32000000.0
10278369 View Details The Tamilnadu Industrial Investment Corporation Limited 3.46 21 Mar 2011 24 Jul 2012 29 Jul 2020 Satisfied 34606000.0
100038013 View Details Hdfc Bank Limited 3.30 29 Jun 2016 - 27 Oct 2017 Satisfied 33000000.0
80060981 View Details State Bank Of India 4.25 25 Oct 2004 22 Jun 2015 20 Jan 2017 Satisfied 42500000.0
101182010 View Details Others 13.00 31 Oct 2025 - - Open 130000000.0
100937270 View Details Others 7.70 05 Jun 2024 17 Aug 2024 - Open 77000000.0
100900415 View Details Hdfc Bank Limited 0.08 21 Mar 2024 - - Open 835022.0
100732421 View Details Axis Bank Limited 0.95 30 May 2023 - - Open 9511000.0