Windlass Steelcrafts Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Windlass Steelcrafts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windlass Steelcrafts Llp has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.19 Cr and 18 satisfied charges worth Rs 42.14 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Feb 2026 in favour of State Bank Of India for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.19 Cr
₹119.00 lakh
₹4,213.52 lakh
4
State Bank Of India
Creation
20 Feb 2026
₹119.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541088 View Details | State Bank Of India | ₹ 1,239.00 | 13 Dec 2014 | 05 Apr 2023 | 31 Dec 2025 | Satisfied |
| 100147270 View Details | State Bank Of India | ₹ 10.00 | 08 Sep 2017 | - | 29 Dec 2025 | Satisfied |
| 100789982 View Details | Siemens Financial Services Private Limited | ₹ 26.55 | 18 Aug 2023 | - | 27 Nov 2025 | Satisfied |
| 100816212 View Details | Sidbi | ₹ 100.00 | 10 Nov 2023 | - | 24 Nov 2025 | Satisfied |
| 101016892 View Details | Sidbi | ₹ 70.00 | 16 Oct 2023 | - | 24 Nov 2025 | Satisfied |
| 100685869 View Details | Sidbi | ₹ 150.00 | 14 Mar 2023 | - | 24 Nov 2025 | Satisfied |
| 100736333 View Details | Sidbi | ₹ 200.00 | 30 Dec 2022 | - | 24 Nov 2025 | Satisfied |
| 100528183 View Details | Sidbi | ₹ 350.00 | 20 Jan 2022 | - | 24 Nov 2025 | Satisfied |
| 100528391 View Details | Sidbi | ₹ 52.37 | 29 Oct 2021 | - | 24 Nov 2025 | Satisfied |
| 100324541 View Details | Sidbi | ₹ 59.85 | 02 Aug 2019 | - | 24 Nov 2025 | Satisfied |
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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.