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Winfab Equipments Private Limited loan details

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

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 5000000.0
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
101115009 View Details City Union Bank Limited 3.45 05 Jun 2025 - - Open 34500000.0
100273547 View Details City Union Bank Limited 13.80 26 Mar 2019 14 Oct 2025 - Open 137970000.0
100273544 View Details Others 0.15 28 Sep 2018 - - Open 1511000.0
10323230 View Details Punjab National Bank 0.06 25 Oct 2011 - - Open 625000.0
90134511 View Details Punjab National Bank 5.63 02 Jan 2002 13 Sep 2013 - Open 56325000.0