Windsor Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windsor Industries Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.02 Cr and 13 satisfied charges worth Rs 49.09 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Aug 2023 in favour of Canara Bank for Rs 15.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.02 Cr
₹25.02 crore
₹49.09 crore
4
Canara Bank
Creation
14 Aug 2023
₹15.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138989 View Details | Director Of Industries Himachal Pradesh Through | ₹ 0.30 | 15 Jan 2009 | - | 30 Apr 2015 | Satisfied |
| 10217706 View Details | Canara Bank | ₹ 0.15 | 15 Apr 2010 | - | 08 Apr 2015 | Satisfied |
| 10138993 View Details | Canara Bank | ₹ 12.00 | 09 Jan 2009 | - | 08 Apr 2015 | Satisfied |
| 10138996 View Details | Canara Bank | ₹ 12.00 | 09 Jan 2009 | - | 08 Apr 2015 | Satisfied |
| 80008447 View Details | Canara Bank | ₹ 4.92 | 27 Oct 2005 | 29 Jun 2011 | 08 Apr 2015 | Satisfied |
| 80008448 View Details | Canara Bank | ₹ 5.00 | 27 Oct 2005 | 21 Nov 2008 | 08 Apr 2015 | Satisfied |
| 80008506 View Details | Canara Bank | ₹ 5.00 | 27 Oct 2005 | 21 Nov 2008 | 08 Apr 2015 | Satisfied |
| 90183351 View Details | Canara Bank | ₹ 4.14 | 29 Oct 2004 | 29 Oct 2009 | 08 Apr 2015 | Satisfied |
| 90170215 View Details | State Bank Of India | ₹ 3.48 | 06 Jul 2001 | 14 Mar 2002 | 06 Apr 2015 | Satisfied |
| 90172342 View Details | State Bank Of India | ₹ 0.98 | 17 Apr 2001 | - | 06 Apr 2015 | Satisfied |
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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.