Winsome Textile Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winsome Textile Industries Limited has 68 charges registered with the Registrar of Companies: 14 open charges worth Rs 452.44 Cr and 54 satisfied charges worth Rs 1,100.10 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 26 Jun 2026 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 449.67 Cr
- Others : 1.23 Cr
- Hdfc Bank Limited : 0.98 Cr
- Bank Of India : 0.56 Cr
₹452.44 crore
₹1,100.10 crore
17
Uco Bank
Creation
26 Jun 2026
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468798 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Jul 2021 | - | 17 Nov 2025 | Satisfied |
| 100389788 View Details | Vijaya Bank | ₹ 0.25 | 09 Nov 2020 | - | 14 Nov 2025 | Satisfied |
| 100451260 View Details | Hdfc Bank Limited | ₹ 0.17 | 08 Jun 2021 | - | 09 Jun 2025 | Satisfied |
| 100280683 View Details | Others | ₹ 0.54 | 08 May 2019 | - | 05 Jul 2024 | Satisfied |
| 100125514 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Aug 2017 | - | 06 Dec 2021 | Satisfied |
| 10335675 View Details | Dena Bank | ₹ 9.97 | 05 Jan 2012 | 27 Jun 2012 | 02 Aug 2021 | Satisfied |
| 100037167 View Details | Others | ₹ 18.22 | 29 Jun 2016 | - | 25 Jul 2021 | Satisfied |
| 10415718 View Details | Andhra Bank | ₹ 20.00 | 18 Mar 2013 | 31 May 2013 | 25 Jul 2021 | Satisfied |
| 100440090 View Details | Uco Bank | ₹ 51.30 | 28 Apr 2021 | - | 19 Jul 2021 | Satisfied |
| 100349791 View Details | Uco Bank | ₹ 22.00 | 08 Jul 2020 | - | 19 Jul 2021 | Satisfied |
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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.