Winfab Equipments Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 R.R.Dist, Telangana (India) Active
Winfab Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winfab Equipments Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.09 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by City Union Bank Limited and Punjab National Bank. The most recent charge was created on 05 Jun 2025 in favour of City Union Bank Limited for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 17.25 Cr
- Punjab National Bank : 5.70 Cr
- Others : 0.15 Cr
₹23.09 crore
₹0.50 crore
4
City Union Bank Limited
Modification
14 Oct 2025
₹13.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136635 View Details | Operating Lease And Hipe Purchase Company Limited | ₹ 0.50 | 02 Jul 2001 | - | 15 Jun 2012 | Satisfied |
| 101115009 View Details | City Union Bank Limited | ₹ 3.45 | 05 Jun 2025 | - | - | Open |
| 100273547 View Details | City Union Bank Limited | ₹ 13.80 | 26 Mar 2019 | 14 Oct 2025 | - | Open |
| 100273544 View Details | Others | ₹ 0.15 | 28 Sep 2018 | - | - | Open |
| 10323230 View Details | Punjab National Bank | ₹ 0.06 | 25 Oct 2011 | - | - | Open |
| 90134511 View Details | Punjab National Bank | ₹ 5.63 | 02 Jan 2002 | 13 Sep 2013 | - | Open |
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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.