Windston Springs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Windston Springs Pvt Ltd has 29 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.10 Cr and 20 satisfied charges worth Rs 48.60 Cr. The largest open charges are held by Idbi Bank Limited, Axis Bank Limited and Surendra Nagar Peoples Co-Operative Bank Limited. The most recent charge was created on 20 Jan 2024 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.00 Cr
- Axis Bank Limited : 1.62 Cr
- Surendra Nagar Peoples Co-Operative Bank Limited : 0.39 Cr
- The Surendranagar Peoples Co-Op. Bank Ltd. : 0.09 Cr
₹7.10 crore
₹48.60 crore
8
State Bank Of India
Satisfaction
31 Jan 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572607 View Details | Bank Of Baroda | ₹ 0.50 | 03 Jun 2015 | - | 31 Jan 2025 | Satisfied |
| 100424335 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Feb 2021 | - | 27 Jan 2025 | Satisfied |
| 100444365 View Details | Hdfc Bank Limited | ₹ 0.09 | 20 Feb 2021 | - | 27 Jan 2025 | Satisfied |
| 100561076 View Details | Canara Bank | ₹ 1.92 | 11 Mar 2022 | - | 10 Jul 2024 | Satisfied |
| 10525287 View Details | Bank Of Baroda | ₹ 0.06 | 24 Sep 2014 | - | 03 Jul 2024 | Satisfied |
| 10507780 View Details | Bank Of Baroda | ₹ 0.15 | 01 Jul 2014 | - | 03 Jul 2024 | Satisfied |
| 10413159 View Details | Bank Of Baroda | ₹ 0.06 | 11 Mar 2013 | - | 03 Jul 2024 | Satisfied |
| 10413152 View Details | Bank Of Baroda | ₹ 0.10 | 11 Mar 2013 | - | 03 Jul 2024 | Satisfied |
| 90164343 View Details | Bank Of Baroda | ₹ 7.17 | 20 Mar 2003 | 25 Feb 2016 | 03 Jul 2024 | Satisfied |
| 90164320 View Details | Bank Of Baroda | ₹ 7.17 | 09 Jan 2003 | 25 Feb 2016 | 03 Jul 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.