Winmagic Toys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winmagic Toys Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.50 Cr and 6 satisfied charges worth Rs 12.21 Cr. The most recent charge was created on 23 Apr 2025 for Rs 15.00 Cr and is open.
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 |
| 100707377 View Details | State Bank Of India | ₹ 2.00 | 13 Apr 2023 | - | 08 Dec 2023 | Satisfied |
| 100678974 View Details | Others | ₹ 1.00 | 18 Jan 2023 | - | 21 Oct 2023 | Satisfied |
| 100673066 View Details | Others | ₹ 1.00 | 18 Jan 2023 | - | 18 Oct 2023 | Satisfied |
| 100339469 View Details | Others | ₹ 3.00 | 12 Mar 2020 | - | 30 May 2023 | Satisfied |
| 100295580 View Details | Hdfc Bank Limited | ₹ 4.21 | 10 Oct 2019 | 10 Sep 2020 | 11 May 2023 | Satisfied |
| 101081468 View Details | Others | ₹ 15.00 | 23 Apr 2025 | 20 Oct 2025 | - | Open |
| 101067069 View Details | Others | ₹ 4.00 | 26 Mar 2025 | - | - | Open |
| 100829015 View Details | Others | ₹ 15.00 | 21 Nov 2023 | 30 Dec 2024 | - | Open |
| 100772791 View Details | Others | ₹ 3.50 | 03 Aug 2023 | 14 Aug 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.