Winfield Estates Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Vijayawada, Andhra Pradesh (India) Active
Winfield Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winfield Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 M and 3 satisfied charges worth Rs 5.38 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Jun 2024 in favour of Axis Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.32 Cr
₹32.00 lakh
₹538.49 lakh
3
Dhanlaxmi Bank Limited
Satisfaction
29 May 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425996 View Details | Dhanlaxmi Bank Limited | ₹ 400.00 | 28 Mar 2013 | 16 Feb 2018 | 29 May 2025 | Satisfied |
| 100367450 View Details | Dhanlaxmi Bank Limited | ₹ 64.60 | 19 Aug 2020 | - | 24 Jan 2025 | Satisfied |
| 90132244 View Details | State Bank Of India | ₹ 73.89 | 20 Apr 1996 | - | 11 Mar 2013 | Satisfied |
| 100935571 View Details | Axis Bank Limited | ₹ 32.00 | 19 Jun 2024 | - | - | 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.