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Wintry Engineering And Chemicals P.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wintry Engineering And Chemicals P.Ltd. has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 202.57 Cr and 2 satisfied charges worth Rs 4.61 Cr. The most recent charge was created on 11 Mar 2024 for Rs 9.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 202.57 Cr

₹202.57 crore

₹4.61 crore

3

Others

Modification

21 Jun 2025

₹84.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449038 View DetailsCiti Bank N.A.₹ 4.00 24 May 2021-14 Feb 2023 Satisfied 40000000.0
90354086 View DetailsCanara Bank₹ 0.61 28 Sep 2005-12 Jun 2014 Satisfied 6112115.0
100891784 View DetailsOthers₹ 9.31 11 Mar 202410 Jun 2024- Open 93100000.0
100821246 View DetailsOthers₹ 6.00 08 Nov 2023-- Open 60000000.0
100763039 View DetailsOthers₹ 0.32 26 Jun 2023-- Open 3198000.0
100737641 View DetailsOthers₹ 3.88 31 Jan 2023-- Open 38800000.0
100544431 View DetailsOthers₹ 5.00 08 Feb 2022-- Open 50000000.0
100531802 View DetailsOthers₹ 1.30 10 Dec 2021-- Open 12967000.0
100512148 View DetailsOthers₹ 2.28 24 Nov 2021-- Open 22800000.0
100380722 View DetailsOthers₹ 4.57 21 Sep 2020-- Open 45700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.