Window Passions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Window Passions India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.50 Cr. The largest open charges are held by Indian Overseas Bank, Kotak Mahindra Bank Limited and State Bank Of Patiala. The most recent charge was created on 14 Nov 2025 in favour of Indian Overseas Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.44 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
- Others : 0.70 Cr
- State Bank Of Patiala : 0.36 Cr
₹950.28 lakh
-
4
Indian Overseas Bank
Creation
14 Nov 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101225273 View Details | Indian Overseas Bank | ₹ 35.00 | 14 Nov 2025 | - | - | Open |
| 100422775 View Details | Indian Overseas Bank | ₹ 449.28 | 16 Feb 2021 | 17 Dec 2024 | - | Open |
| 100265534 View Details | Others | ₹ 70.00 | 27 May 2019 | - | - | Open |
| 10551766 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 23 Jan 2015 | - | - | Open |
| 10103226 View Details | State Bank Of Patiala | ₹ 36.00 | 30 Apr 2008 | - | - | Open |
| 80036054 View Details | Indian Overseas Bank | ₹ 100.00 | 20 Sep 2005 | 14 Jan 2012 | - | Open |
| 80036055 View Details | Indian Overseas Bank | ₹ 60.00 | 20 Sep 2005 | 19 Jul 2007 | - | Open |
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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.