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Window Techs India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Window Techs India Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 64.99 Cr and 4 satisfied charges worth Rs 5.94 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 03 Nov 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.47 Cr
  • Sidbi : 10.53 Cr
  • Others : 2.00 Cr

₹64.99 crore

₹5.94 crore

4

Hdfc Bank Limited

Creation

03 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561009 View DetailsPunjab National Bank₹ 2.60 18 Mar 201525 Aug 201510 Oct 2017 Satisfied 26000000.0
10516098 View DetailsPunjab National Bank₹ 0.25 01 Aug 2014-10 Oct 2017 Satisfied 2500000.0
10481861 View DetailsPunjab National Bank₹ 0.09 25 Feb 2014-10 Oct 2017 Satisfied 887000.0
10389670 View DetailsPunjab National Bank₹ 3.00 09 Nov 201225 Aug 201510 Oct 2017 Satisfied 30000000.0
101186919 View DetailsSidbi₹ 2.00 03 Nov 2025-- Open 20000000.0
100991260 View DetailsHdfc Bank Limited₹ 0.62 27 Aug 2024-- Open 6156982.0
100689056 View DetailsSidbi₹ 4.70 23 Mar 2023-- Open 47000000.0
100691875 View DetailsHdfc Bank Limited₹ 0.20 21 Mar 2023-- Open 2000000.0
100662748 View DetailsHdfc Bank Limited₹ 0.15 24 Dec 2022-- Open 1499781.0
100641464 View DetailsSidbi₹ 0.86 31 Oct 2022-- Open 8635000.0
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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

Verified entity values are shown only after access is granted.

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.