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Windsor Cables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Windsor Cables Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.34 Cr and 6 satisfied charges worth Rs 15.40 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Aug 2025 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.37 Cr
  • State Bank Of India : 5.97 Cr

₹1,834.47 lakh

₹1,539.75 lakh

4

Others

Creation

29 Aug 2025

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100570457 View DetailsOthers₹ 17.00 27 Jan 2022-03 Apr 2025 Satisfied 1700000.0
10565703 View DetailsOthers₹ 210.00 28 Feb 201523 Dec 201614 Dec 2023 Satisfied 21000000.0
100536189 View DetailsOthers₹ 460.00 07 Feb 202204 May 202202 Nov 2022 Satisfied 46000000.0
10379142 View DetailsKotak Mahindra Bank Limited₹ 344.00 27 Sep 201230 Dec 201321 Mar 2022 Satisfied 34400000.0
100349959 View DetailsHdfc Bank Limited₹ 267.25 14 Feb 202025 Sep 202024 Jan 2022 Satisfied 26725000.0
100247108 View DetailsHdfc Bank Limited₹ 241.50 03 Jan 2019-24 Jan 2022 Satisfied 24150000.0
101201791 View DetailsOthers₹ 5.00 29 Aug 2025-- Open 500000.0
101201795 View DetailsOthers₹ 455.00 29 Aug 2025-- Open 45500000.0
101116627 View DetailsOthers₹ 741.25 31 Mar 2025-- Open 74125000.0
101116634 View DetailsOthers₹ 10.00 31 Mar 2025-- Open 1000000.0
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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.