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Windsor Software Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 138.00 Cr

₹ 13,800.00 lakh

₹ 11,700.00 lakh

1

Idbi Trusteeship Services Limited

Modification

28 Aug 2025

₹ 13,800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100294646 View Details Idbi Trusteeship Services Limited 11,700.00 14 Oct 2019 - 01 Jul 2022 Satisfied 1170000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100676241 View Details Idbi Trusteeship Services Limited 13,800.00 07 Feb 2023 28 Aug 2025 - Open 1380000000.0