Winsome Textile Industries Limited - Loans (Charges)

Founded in 1980 and headquartered in Himachal Pradesh, India.

1980 | Himachal Pradesh, Himachal Pradesh (India) | Active

Last Updated: November 03, 2025

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Winsome Textile Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Uco Bank : 547.73 Cr
Others : 0.83 Cr
Hdfc Bank Limited : 0.68 Cr
Bank Of India : 0.56 Cr
Vijaya Bank : 0.25 Cr

₹ 550.05 crore

₹ 1,099.68 crore

Uco Bank

Modification

27 Aug 2025

₹ 457.69 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100451260 View Details	Hdfc Bank Limited	₹ 0.17	08 Jun 2021	-	09 Jun 2025	Satisfied	1700000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100280683 View Details	Others	₹ 0.54	08 May 2019	-	05 Jul 2024	Satisfied	5400000.0
100125514 View Details	Hdfc Bank Limited	₹ 0.14	28 Aug 2017	-	06 Dec 2021	Satisfied	1400000.0
10335675 View Details	Dena Bank	₹ 9.97	05 Jan 2012	27 Jun 2012	02 Aug 2021	Satisfied	99700000.0
100037167 View Details	Others	₹ 18.22	29 Jun 2016	-	25 Jul 2021	Satisfied	182200000.0
10415718 View Details	Andhra Bank	₹ 20.00	18 Mar 2013	31 May 2013	25 Jul 2021	Satisfied	200000000.0
100440090 View Details	Uco Bank	₹ 51.30	28 Apr 2021	-	19 Jul 2021	Satisfied	513000000.0
100349791 View Details	Uco Bank	₹ 22.00	08 Jul 2020	-	19 Jul 2021	Satisfied	219950000.0
10345957 View Details	Uco Bank-Central Bank Of India -Andhra Bank And Vijaya Bank	₹ 172.81	23 Mar 2012	27 Jun 2012	19 Jul 2021	Satisfied	1728100000.0
90169661 View Details	Uco Bank	₹ 362.10	01 May 2002	11 Nov 2020	19 Jul 2021	Satisfied	3621000000.0
100068353 View Details	Hdfc Bank Limited	₹ 0.12	12 Dec 2016	-	31 May 2021	Satisfied	1173675.0
100045556 View Details	Hdfc Bank Limited	₹ 0.25	30 Jul 2016	-	31 May 2021	Satisfied	2480000.0
100035438 View Details	Hdfc Bank Limited	₹ 0.07	02 Jun 2016	-	31 May 2021	Satisfied	700000.0
10027785 View Details	Uco Bank	₹ 30.02	19 Oct 2006	03 Apr 2015	12 Apr 2019	Satisfied	300200000.0
10010534 View Details	Others	₹ 5.02	31 Jul 2006	18 Jan 2019	11 Apr 2019	Satisfied	50214000.0
10163902 View Details	Dena Bank	₹ 3.01	16 May 2009	27 Jun 2012	09 Apr 2019	Satisfied	30100000.0
10037326 View Details	Dena Bank	₹ 15.00	08 Feb 2007	27 Jun 2012	09 Apr 2019	Satisfied	150000000.0
100214690 View Details	Canara Bank	₹ 47.83	08 Nov 2018	-	27 Mar 2019	Satisfied	478300000.0
10163187 View Details	Bank Of India	₹ 2.73	13 May 2009	27 Jun 2012	12 Feb 2019	Satisfied	27300000.0
10081225 View Details	Bank Of India	₹ 13.60	11 Dec 2007	27 Jun 2012	12 Feb 2019	Satisfied	136000000.0
10040902 View Details	Axis Bank Limited	₹ 15.00	22 Feb 2007	27 Jun 2012	08 Jan 2019	Satisfied	150000000.0
10197713 View Details	Axis Bank Limited	₹ 3.02	29 Jan 2010	27 Jun 2012	01 Aug 2018	Satisfied	30200000.0
100035968 View Details	Others	₹ 0.07	13 Jun 2016	-	10 Nov 2017	Satisfied	700000.0
80057490 View Details	Uco Bank	₹ 4.20	08 Aug 2005	27 Jun 2012	03 Jan 2017	Satisfied	42000000.0
80050212 View Details	Canara Bank	₹ 4.20	22 Dec 2005	27 Jun 2012	26 Sep 2016	Satisfied	42000000.0
10606962 View Details	Central Bank Of India	₹ 3.00	05 Dec 2015	-	31 Mar 2016	Satisfied	30000000.0
10591486 View Details	Andhra Bank	₹ 3.00	10 Sep 2015	-	22 Jan 2016	Satisfied	30000000.0
10167065 View Details	Andhra Bank	₹ 2.65	28 May 2009	27 Jun 2012	15 Apr 2015	Satisfied	26500000.0
10163189 View Details	Bank Of India	₹ 3.95	13 May 2009	27 Jun 2012	31 Mar 2015	Satisfied	39500000.0
10158900 View Details	Canara Bank	₹ 3.40	02 Apr 2009	24 Jan 2013	18 Mar 2015	Satisfied	34000000.0
90169454 View Details	Idbi Bank Limited	₹ 15.65	14 Nov 2000	23 Dec 2009	21 Feb 2014	Satisfied	156500000.0
90172082 View Details	Andhra Bank	₹ 5.83	06 Sep 2001	06 Aug 2002	27 May 2013	Satisfied	58300000.0
10164005 View Details	Dena Bank	₹ 0.94	16 May 2009	27 Jun 2012	01 Jan 2013	Satisfied	9400000.0
10163186 View Details	Bank Of India	₹ 0.88	13 May 2009	27 Jun 2012	17 Nov 2012	Satisfied	8800000.0
10164876 View Details	Axis Bank Limited	₹ 0.95	14 May 2009	27 Jun 2012	19 Oct 2012	Satisfied	9500000.0
80050211 View Details	Uco Bank	₹ 21.15	29 Mar 2001	26 Apr 2001	28 Aug 2012	Satisfied	211500000.0
90168722 View Details	Uco Bank	₹ 6.40	19 May 1995	05 Sep 1997	28 Aug 2012	Satisfied	64000000.0
90168269 View Details	Uco Bank	₹ 16.60	27 Apr 1989	08 Oct 1999	28 Aug 2012	Satisfied	166000000.0
80057489 View Details	Uco Bank	₹ 3.00	10 Feb 2003	23 Dec 2009	19 Apr 2012	Satisfied	30000000.0
90169344 View Details	Idbi Bank Limited (Idbi Bank)	₹ 6.50	28 Mar 2000	23 Dec 2009	17 Jan 2012	Satisfied	65000000.0
10265244 View Details	Uco Bank	₹ 30.00	04 Feb 2011	-	10 Jan 2012	Satisfied	300000000.0
10302634 View Details	Uco Bank	₹ 99.70	23 Aug 2011	-	09 Jan 2012	Satisfied	997000000.0
90169589 View Details	Canara Bank	₹ 3.00	24 Sep 2001	-	16 Mar 2011	Satisfied	30000000.0
90169521 View Details	Canara Bank	₹ 8.45	18 Apr 2001	26 Apr 2001	16 Mar 2011	Satisfied	84500000.0
90169503 View Details	Canara Bank	₹ 8.45	09 Mar 2001	-	16 Mar 2011	Satisfied	84500000.0
90168765 View Details	Canara Bank	₹ 3.45	17 Oct 1995	05 Sep 1997	16 Mar 2011	Satisfied	34500000.0
90172147 View Details	Bank Of India	₹ 3.00	05 Mar 2003	-	01 Mar 2011	Satisfied	30000000.0
90169515 View Details	Bank Of India	₹ 8.85	29 Mar 2001	-	01 Mar 2011	Satisfied	88500000.0
90169574 View Details	Idbi Bank Limited (Idbi)	₹ 12.00	21 Aug 2001	23 Dec 2009	19 Jul 2010	Satisfied	120000000.0
90169128 View Details	The Ind. Finance Corp. Of India Ltd.	₹ 17.50	30 Oct 1998	-	23 Apr 2007	Satisfied	175000000.0
90169000 View Details	Ind. Development Bank Of Indai	₹ 3.60	09 Jan 1998	13 Feb 1998	06 Feb 2003	Satisfied	36000000.0
90168820 View Details	Ind. Development Bank Of Indai	₹ 6.40	22 Mar 1996	-	08 Jan 2003	Satisfied	64000000.0
101091142 View Details	Uco Bank	₹ 45.00	13 May 2025	-	-	Open	450000000.0
101022620 View Details	Bank Of India	₹ 0.28	11 Dec 2024	-	-	Open	2750000.0
101030183 View Details	Bank Of India	₹ 0.09	04 Dec 2024	-	-	Open	888000.0
100930891 View Details	Hdfc Bank Limited	₹ 0.18	04 Jun 2024	-	-	Open	1840000.0
100883976 View Details	Hdfc Bank Limited	₹ 0.20	07 Mar 2024	-	-	Open	1960000.0
100875005 View Details	Bank Of India	₹ 0.20	16 Feb 2024	-	-	Open	2000000.0
100851354 View Details	Uco Bank	₹ 6.20	09 Jan 2024	28 Mar 2024	-	Open	62000000.0
100675906 View Details	Uco Bank	₹ 38.84	07 Feb 2023	-	-	Open	388400000.0
100649849 View Details	Hdfc Bank Limited	₹ 0.14	28 Nov 2022	-	-	Open	1385000.0
100525584 View Details	Others	₹ 0.83	30 Dec 2021	-	-	Open	8250000.0
100468798 View Details	Hdfc Bank Limited	₹ 0.16	26 Jul 2021	-	-	Open	1640000.0
100455193 View Details	Uco Bank	₹ 457.69	19 Jun 2021	27 Aug 2025	-	Open	4576900000.0
100389788 View Details	Vijaya Bank	₹ 0.25	09 Nov 2020	-	-	Open	2500000.0