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Windsor Buildwell Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Windsor Buildwell Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.49 Cr and 4 satisfied charges worth Rs 3.80 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Oct 2019 in favour of Bank Of India for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.49 Cr

₹449.00 lakh

₹380.00 lakh

2

Indian Overseas Bank

Modification

07 Jul 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10112829 View DetailsIndian Overseas Bank₹ 300.00 29 May 200831 Mar 201125 Sep 2013 Satisfied 30000000.0
10146452 View DetailsIndian Overseas Bank₹ 20.00 19 Feb 2009-12 Feb 2010 Satisfied 2000000.0
10146551 View DetailsIndian Overseas Bank₹ 20.00 18 Feb 2009-12 Feb 2010 Satisfied 2000000.0
10031833 View DetailsBank Of India₹ 40.00 22 Dec 2006-29 Jul 2008 Satisfied 4000000.0
100299214 View DetailsBank Of India₹ 75.00 24 Oct 201921 Aug 2020- Open 7500000.0
100287461 View DetailsBank Of India₹ 74.00 28 Aug 201921 Aug 2020- Open 7400000.0
10455949 View DetailsBank Of India₹ 300.00 27 Sep 201307 Jul 2025- Open 30000000.0
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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.