Winterfell Realty Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Kerala, India.
2015 Thiruvananthapuram, Kerala (India) Active
Winterfell Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winterfell Realty Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 973.00 Cr and 2 satisfied charges worth Rs 1,071.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Jul 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 509.00 Cr
- State Bank Of India : 464.00 Cr
₹97,300.00 lakh
₹107,100.00 lakh
3
Idbi Trusteeship Services Limited
Creation
25 Jul 2025
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332003 View Details | Idbi Trusteeship Services Limited | ₹ 69,700.00 | 18 Mar 2020 | 12 Oct 2021 | 30 Jan 2024 | Satisfied |
| 100256978 View Details | Idbi Trusteeship Services Limited | ₹ 37,400.00 | 01 Apr 2019 | 29 Apr 2019 | 30 Jan 2024 | Satisfied |
| 101135349 View Details | Others | ₹ 4,500.00 | 25 Jul 2025 | - | - | Open |
| 101058754 View Details | Others | ₹ 6,400.00 | 01 Mar 2025 | - | - | Open |
| 101058731 View Details | State Bank Of India | ₹ 6,400.00 | 28 Feb 2025 | - | - | Open |
| 100871288 View Details | Others | ₹ 40,000.00 | 15 Feb 2024 | - | - | Open |
| 100834051 View Details | State Bank Of India | ₹ 40,000.00 | 27 Dec 2023 | - | - | 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.