Windsor Edifices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windsor Edifices Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 M and 4 satisfied charges worth Rs 139.43 Cr. The open charge is held by Icici Bank Ltd. The most recent charge was created on 31 Aug 2021 for Rs 8.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 0.42 Cr
₹0.42 crore
₹139.43 crore
3
Others
Satisfaction
07 Nov 2023
₹8.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480962 View Details | Others | ₹ 8.95 | 31 Aug 2021 | - | 07 Nov 2023 | Satisfied |
| 100243519 View Details | Others | ₹ 80.00 | 07 Dec 2018 | - | 07 Nov 2023 | Satisfied |
| 10610518 View Details | Icici Bank Ltd | ₹ 0.48 | 30 Nov 2015 | - | 24 Jul 2019 | Satisfied |
| 10576306 View Details | Vijaya Bank | ₹ 50.00 | 15 Jun 2015 | - | 23 May 2019 | Satisfied |
| 10560317 View Details | Icici Bank Ltd | ₹ 0.42 | 12 Mar 2015 | - | - | 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.