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Window Expert Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Window Expert Industries Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.78 Cr and 8 satisfied charges worth Rs 10.73 Cr. The largest open charges are held by Sidbi and Tjsb Sahakari Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Sidbi for Rs 1.34 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.94 Cr
  • Sidbi : 0.58 Cr
  • Tjsb Sahakari Bank Limited : 0.26 Cr

₹1,077.82 lakh

₹1,073.40 lakh

3

Others

Modification

10 Nov 2025

₹994.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100862120 View DetailsOthers₹ 350.00 05 Dec 202331 Aug 202426 Nov 2024 Satisfied 35000000.0
100862161 View DetailsOthers₹ 262.40 05 Dec 202331 Jan 202426 Nov 2024 Satisfied 26240000.0
100511999 View DetailsTjsb Sahakari Bank Limited₹ 135.00 21 Aug 202103 Jan 202322 Dec 2023 Satisfied 13500000.0
100716135 View DetailsTjsb Sahakari Bank Limited₹ 26.00 20 Apr 2023-21 Dec 2023 Satisfied 2600000.0
100443909 View DetailsTjsb Sahakari Bank Limited₹ 120.00 08 Apr 2021-21 Dec 2023 Satisfied 12000000.0
100660125 View DetailsTjsb Sahakari Bank Limited₹ 125.00 30 Nov 2022-18 Dec 2023 Satisfied 12500000.0
100548523 View DetailsTjsb Sahakari Bank Limited₹ 15.00 29 Jan 2022-18 Dec 2023 Satisfied 1500000.0
100495621 View DetailsTjsb Sahakari Bank Limited₹ 40.00 24 Aug 2021-18 Dec 2023 Satisfied 4000000.0
101134494 View DetailsSidbi₹ 13.39 29 Jul 2025-- Open 1339000.0
101029348 View DetailsOthers₹ 994.21 27 Nov 202410 Nov 2025- Open 99421000.0
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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

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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.