Windsor Refractories Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 31.00 Cr
₹ 3,100.00 lakh
₹ 1,773.50 lakh
3
Others
Modification
31 Oct 2025
₹ 2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100997292 View Details | Yes Bank Limited | ₹ 800.00 | 31 Aug 2024 | 21 Jan 2025 | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90229396 View Details | Others | ₹ 880.00 | 10 Oct 1998 | 27 Apr 2018 | 08 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247681 View Details | Vijaya Bank | ₹ 60.00 | 08 Oct 2010 | - | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10242332 View Details | Vijaya Bank | ₹ 33.50 | 18 Aug 2010 | - | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100834366 View Details | Others | ₹ 300.00 | 22 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100518608 View Details | Others | ₹ 2,800.00 | 01 Dec 2021 | 31 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||