Windsor Apparels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Windsor Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windsor Apparels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 6 satisfied charges worth Rs 42.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.00 Cr
₹2,400.00 lakh
₹4,236.50 lakh
3
Hdfc Bank Limited
Creation
29 Oct 2025
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100965537 View Details | Others | ₹ 2,000.00 | 28 Aug 2024 | - | 14 Oct 2025 | Satisfied |
| 100598892 View Details | Standard Chartered Bank | ₹ 85.00 | 30 Jul 2022 | - | 20 Nov 2023 | Satisfied |
| 100573977 View Details | Standard Chartered Bank | ₹ 325.00 | 31 Mar 2022 | - | 20 Nov 2023 | Satisfied |
| 100192999 View Details | Others | ₹ 1,170.30 | 20 Jul 2018 | - | 19 Nov 2019 | Satisfied |
| 100086985 View Details | Others | ₹ 256.20 | 31 Mar 2017 | - | 31 Jul 2018 | Satisfied |
| 100041612 View Details | Others | ₹ 400.00 | 30 Jul 2016 | - | 31 Jul 2018 | Satisfied |
| 101179977 View Details | Hdfc Bank Limited | ₹ 2,400.00 | 29 Oct 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.