Windlass Developer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windlass Developer Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 411.00 Cr and 2 satisfied charges worth Rs 208.04 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Sep 2025 in favour of Idbi Trusteeship Services Limited for Rs 182.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 411.00 Cr
₹411.00 crore
₹208.04 crore
2
Idbi Trusteeship Services Limited
Creation
10 Sep 2025
₹182.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454228 View Details | Idbi Trusteeship Services Limited | ₹ 171.00 | 19 Mar 2021 | - | 15 Apr 2025 | Satisfied |
| 100193630 View Details | Others | ₹ 37.04 | 05 Jun 2018 | 19 Mar 2021 | 14 Sep 2022 | Satisfied |
| 101186155 View Details | Idbi Trusteeship Services Limited | ₹ 182.00 | 10 Sep 2025 | - | - | Open |
| 101080106 View Details | Idbi Trusteeship Services Limited | ₹ 89.00 | 29 Mar 2025 | - | - | Open |
| 101080115 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 29 Mar 2025 | - | - | 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.