Win-Poly Filaments Private Limited - Charges

Every charge - open or closed - that lenders have registered against Win-Poly Filaments Private Limited, with the most recent activity at th…

1993-04-22 Delhi, Delhi Active Unlisted Active Compliant
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WF Win-Poly Filaments Private Limited
Open charges
2
5.00 cr
Closed charges
6
3.59 cr
Total
8
8.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 4 3.29 cr
2 Hdfc Bank Limited 2 3.05 cr
3 Others 2 2.25 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196851 Hdfc Bank Limited 28 Nov 2025 - - 3.00 cr Open
100750658 Others 31 Mar 2023 - 23 Jul 2025 25.00 Lakh Closed
10603916 Hdfc Bank Limited 29 Oct 2015 - 19 Nov 2019 5.00 Lakh Closed
80057116 Others 07 Feb 2004 11 Aug 2025 - 2.00 cr Open
80057119 Punjab National Bank 07 Feb 2004 - 06 Jan 2010 73.00 Lakh Closed
80057118 Punjab National Bank 07 Feb 2004 - 06 Jan 2010 8.00 Lakh Closed
80057117 Punjab National Bank 07 Feb 2004 - 06 Jan 2010 76.14 Lakh Closed
80057115 Punjab National Bank 07 Feb 2004 - 06 Jan 2010 1.72 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Win-Poly Filaments Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Win-Poly Filaments Private Limited (CIN: U74899DL1993PTC053188). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Win-Poly Filaments Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.