Windsor Refractories Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windsor Refractories Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.00 Cr and 4 satisfied charges worth Rs 17.74 Cr. The most recent charge was created on 31 Aug 2024 in favour of Yes Bank Limited for Rs 8.00 Cr and is closed.
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 |
| 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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.