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Windlas Biotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Windlas Biotech Limited has 29 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.30 Cr and 26 satisfied charges worth Rs 183.40 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. Lenders on record include Small Industries Development Bank Of India, Icici Bank Limited, Sidbi, The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited, Yes Bank Limited, Indusind Bank Ltd., State Bank Of India. The most recent charge was created on 27 May 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 40.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Windlas Biotech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Hdfc Bank Limited : 23.30 Cr
  • Others : 10.00 Cr

₹73.30 crore

₹183.40 crore

9

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

20 Mar 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360093 View DetailsSidbi₹ 0.50 13 Jul 2020-20 Mar 2025 Satisfied 5000000.0
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