Winterfell Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Winterfell Realty Private Limited, with the most recent activity at the…

2015-08-10 Thiruvananthapuram, Kerala Active Unlisted Active Compliant
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WR Winterfell Realty Private Limited
Open charges
5
973.00 cr
Closed charges
2
1,071.00 cr
Total
7
2,044.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 1,071.00 cr
2 Others 3 509.00 cr
3 State Bank Of India 2 464.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101135349 Others 25 Jul 2025 - - 45.00 cr Open
101058754 Others 01 Mar 2025 - - 64.00 cr Open
101058731 State Bank Of India 28 Feb 2025 - - 64.00 cr Open
100871288 Others 15 Feb 2024 - - 400.00 cr Open
100834051 State Bank Of India 27 Dec 2023 - - 400.00 cr Open
100332003 Idbi Trusteeship Services Limited 18 Mar 2020 12 Oct 2021 30 Jan 2024 697.00 cr Closed
100256978 Idbi Trusteeship Services Limited 01 Apr 2019 29 Apr 2019 30 Jan 2024 374.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Winterfell Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Winterfell Realty Private Limited (CIN: U45200KL2015FTC038987). 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 Winterfell Realty 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.