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Winmagic Toys Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr

₹ 37.50 crore

₹ 12.21 crore

3

Others

Satisfaction

30 Oct 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100972971 View Details Others 1.00 03 Jul 2024 - 30 Oct 2025 Satisfied 10000000.0
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
100707377 View Details State Bank Of India 2.00 13 Apr 2023 - 08 Dec 2023 Satisfied 20000000.0
100678974 View Details Others 1.00 18 Jan 2023 - 21 Oct 2023 Satisfied 10000000.0
100673066 View Details Others 1.00 18 Jan 2023 - 18 Oct 2023 Satisfied 10000000.0
100339469 View Details Others 3.00 12 Mar 2020 - 30 May 2023 Satisfied 30000000.0
100295580 View Details Hdfc Bank Limited 4.21 10 Oct 2019 10 Sep 2020 11 May 2023 Satisfied 42106000.0
101081468 View Details Others 15.00 23 Apr 2025 20 Oct 2025 - Open 150000000.0
101067069 View Details Others 4.00 26 Mar 2025 - - Open 40000000.0
100829015 View Details Others 15.00 21 Nov 2023 30 Dec 2024 - Open 150000000.0
100772791 View Details Others 3.50 03 Aug 2023 14 Aug 2024 - Open 35000000.0