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Windsor Machines Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Windsor Machines Limited has 99 charges registered with the Registrar of Companies: 13 open charges worth Rs 155.53 Cr and 86 satisfied charges worth Rs 790.58 Cr. The largest open charges are held by Axis Bank Limited, Small Industries Development Bank Of India and Grindlayas Bank. The most recent charge was created on 24 Mar 2026 in favour of Axis Bank Limited for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 124.36 Cr
  • Others : 28.00 Cr
  • Small Industries Development Bank Of India : 1.50 Cr
  • Grindlayas Bank : 0.45 Cr
  • Grindlays Bank : 0.35 Cr
  • Others : 0.87 Cr

₹155.53 crore

₹790.58 crore

24

Axis Bank Limited

Satisfaction

02 Jun 2026

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101099878 View DetailsAxis Bank Limited₹ 3.25 23 Apr 2025-02 Jun 2026 Satisfied 32500000.0
100736635 View DetailsOthers₹ 5.00 19 Jun 2023-24 Sep 2024 Satisfied 50000000.0
100613887 View DetailsOthers₹ 35.00 09 Sep 202205 Jan 202324 Sep 2024 Satisfied 350000000.0
100123455 View DetailsYes Bank Limited₹ 80.00 11 Sep 2017-21 Sep 2022 Satisfied 800000000.0
100069175 View DetailsYes Bank Limited₹ 80.00 06 Dec 2016-21 Sep 2022 Satisfied 800000000.0
10552023 View DetailsYes Bank Limited₹ 25.00 11 Nov 2014-21 Sep 2022 Satisfied 250000000.0
10332204 View DetailsYes Bank Limited₹ 105.00 02 Dec 201131 Jan 201721 Sep 2022 Satisfied 1050000000.0
10317212 View DetailsYes Bank Limited₹ 25.00 13 Oct 201114 Feb 201521 Sep 2022 Satisfied 250000000.0
10623880 View DetailsSrei Equipment Finance Limited₹ 0.73 03 Aug 2015-10 Mar 2016 Satisfied 7288218.0
90164045 View DetailsRenaissance Equipments Private Limited₹ 31.00 14 Jun 200031 Dec 201025 Jan 2012 Satisfied 310000000.0
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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

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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.