Last Updated:

Windson Organics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Windson Organics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.42 Cr and 3 satisfied charges worth Rs 4.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 for Rs 2.77 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.28 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹7.42 crore

₹4.91 crore

3

Others

Modification

25 Jul 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390624 View DetailsHdfc Bank Limited₹ 4.50 09 Oct 202008 Feb 202322 Jul 2024 Satisfied 45000000.0
100172591 View DetailsTamilnad Mercantile Bank Limited₹ 0.30 21 Mar 201805 Dec 202011 Jun 2021 Satisfied 3000000.0
100345324 View DetailsTamilnad Mercantile Bank Limited₹ 0.11 10 Jun 2020-05 Dec 2020 Satisfied 1060000.0
100972419 View DetailsOthers₹ 0.28 27 Jun 202425 Jul 2024- Open 2770000.0
100972417 View DetailsOthers₹ 0.50 22 May 202425 Jul 2024- Open 5000000.0
100972418 View DetailsOthers₹ 6.50 22 May 202425 Jul 2024- Open 65000000.0
100465973 View DetailsHdfc Bank Limited₹ 0.14 30 Jun 2021-- Open 1423922.0
Premium access

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.