Win-Poly Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Win-Poly Filaments Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 6 satisfied charges worth Rs 3.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Others : 2.00 Cr
₹500.00 lakh
₹359.28 lakh
3
Hdfc Bank Limited
Creation
28 Nov 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750658 View Details | Others | ₹ 25.00 | 31 Mar 2023 | - | 23 Jul 2025 | Satisfied |
| 10603916 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Oct 2015 | - | 19 Nov 2019 | Satisfied |
| 80057119 View Details | Punjab National Bank | ₹ 73.00 | 07 Feb 2004 | - | 06 Jan 2010 | Satisfied |
| 80057118 View Details | Punjab National Bank | ₹ 8.00 | 07 Feb 2004 | - | 06 Jan 2010 | Satisfied |
| 80057117 View Details | Punjab National Bank | ₹ 76.14 | 07 Feb 2004 | - | 06 Jan 2010 | Satisfied |
| 80057115 View Details | Punjab National Bank | ₹ 172.14 | 07 Feb 2004 | - | 06 Jan 2010 | Satisfied |
| 101196851 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Nov 2025 | - | - | Open |
| 80057116 View Details | Others | ₹ 200.00 | 07 Feb 2004 | 11 Aug 2025 | - | 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.