Window Magic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Window Magic India Private Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 90.22 Cr and 14 satisfied charges worth Rs 46.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.98 Cr
- Others : 16.24 Cr
₹90.22 crore
₹46.74 crore
5
Hdfc Bank Limited
Creation
21 Aug 2025
₹3.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170820 View Details | Others | ₹ 1.50 | 24 Jul 2009 | 14 May 2018 | 05 Oct 2019 | Satisfied |
| 10488415 View Details | Punjab National Bank | ₹ 0.76 | 12 Mar 2014 | - | 01 Oct 2019 | Satisfied |
| 10097024 View Details | Others | ₹ 11.50 | 25 Mar 2008 | 14 May 2018 | 01 Oct 2019 | Satisfied |
| 10097025 View Details | Punjab National Bank | ₹ 1.95 | 25 Mar 2008 | - | 15 Jun 2018 | Satisfied |
| 10097028 View Details | Punjab National Bank | ₹ 4.05 | 25 Mar 2008 | - | 15 Jun 2018 | Satisfied |
| 10423885 View Details | Punjab National Bank | ₹ 25.00 | 20 Apr 2013 | - | 02 Jun 2014 | Satisfied |
| 10114976 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.06 | 28 Jul 2008 | - | 23 Jul 2013 | Satisfied |
| 10322076 View Details | Punjab National Bank | ₹ 0.20 | 15 Nov 2011 | - | 22 Feb 2013 | Satisfied |
| 10316688 View Details | Punjab National Bank | ₹ 0.45 | 03 Oct 2011 | - | 22 Feb 2013 | Satisfied |
| 10225824 View Details | Punjab National Bank | ₹ 0.70 | 20 May 2010 | - | 22 Feb 2013 | Satisfied |
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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.