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Windsor Tower Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Windsor Tower Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 2 satisfied charges worth Rs 34.70 Cr. The most recent charge was created on 28 Jan 2020 for Rs 32.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.00 Cr

₹3,200.00 lakh

₹3,470.00 lakh

3

Others

Satisfaction

21 Feb 2020

₹1,970.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063602 View DetailsHdfc Bank Limited₹ 1,970.00 16 Nov 201628 Mar 201721 Feb 2020 Satisfied 197000000.0
10528618 View DetailsAditya Birla Finance Limited₹ 1,500.00 29 Oct 2014-01 Sep 2016 Satisfied 150000000.0
100334136 View DetailsOthers₹ 3,200.00 28 Jan 2020-- Open 320000000.0
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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

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.