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Windorz India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Windorz India Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 6.92 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 27 Dec 2023 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 6.42 Cr
  • Others : 0.50 Cr

₹6.92 crore

-

2

Vijaya Bank

Creation

27 Dec 2023

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100871533 View DetailsOthers₹ 0.20 27 Dec 2023-- Open 2000000.0
100749649 View DetailsOthers₹ 0.30 15 May 2023-- Open 3000000.0
100353363 View DetailsVijaya Bank₹ 0.20 12 Feb 2020-- Open 2000000.0
100081337 View DetailsVijaya Bank₹ 2.25 23 Dec 201621 Jul 2020- Open 22500000.0
100076202 View DetailsVijaya Bank₹ 0.19 28 Oct 2016-- Open 1900000.0
10430356 View DetailsVijaya Bank₹ 0.09 23 May 2013-- Open 900000.0
10325349 View DetailsVijaya Bank₹ 0.09 26 Nov 2011-- Open 900000.0
10304683 View DetailsVijaya Bank₹ 0.04 20 Aug 2011-- Open 400000.0
80034843 View DetailsVijaya Bank₹ 0.59 14 Jan 200631 Mar 2014- Open 5900000.0
80034842 View DetailsVijaya Bank₹ 0.50 14 Jan 200631 Mar 2014- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.