Windia Infrastructure Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windia Infrastructure Finance Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.63 Cr and 2 satisfied charges worth Rs 12.32 Cr. The largest open charges are held by Ireda Ltd and Bank Of Madura Ltd. The most recent charge was created on 25 Apr 2019 for Rs 7.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ireda Ltd : 16.53 Cr
- Bank Of Madura Ltd : 0.10 Cr
₹16.63 crore
₹12.32 crore
4
Ireda Ltd
Satisfaction
25 May 2022
₹7.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259842 View Details | Others | ₹ 7.32 | 25 Apr 2019 | - | 25 May 2022 | Satisfied |
| 90212776 View Details | Idbi | ₹ 5.00 | 23 Nov 1995 | - | 27 Aug 2007 | Satisfied |
| 90213313 View Details | Bank Of Madura Ltd | ₹ 0.10 | 09 Feb 1999 | - | - | Open |
| 90213306 View Details | Ireda Ltd | ₹ 16.53 | 06 Jan 1999 | - | - | 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.