Window World India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Window World India Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 9 satisfied charges worth Rs 7.32 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹50.00 lakh
₹732.00 lakh
3
Hdfc Bank Limited
Satisfaction
17 Apr 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878302 View Details | Others | ₹ 55.00 | 19 Feb 2024 | - | 17 Apr 2025 | Satisfied |
| 100135938 View Details | Hdfc Bank Limited | ₹ 190.00 | 01 Nov 2017 | - | 26 Jun 2024 | Satisfied |
| 10576938 View Details | Bank Of India | ₹ 60.00 | 04 Jun 2015 | - | 14 Dec 2017 | Satisfied |
| 10576942 View Details | Bank Of India | ₹ 60.00 | 04 Jun 2015 | - | 14 Dec 2017 | Satisfied |
| 10576958 View Details | Bank Of India | ₹ 75.00 | 04 Jun 2015 | - | 14 Dec 2017 | Satisfied |
| 10286608 View Details | Bank Of India | ₹ 62.00 | 28 Mar 2011 | - | 04 Sep 2015 | Satisfied |
| 10231757 View Details | Bank Of India | ₹ 60.00 | 12 Jul 2010 | - | 04 Sep 2015 | Satisfied |
| 10218964 View Details | Bank Of India | ₹ 80.00 | 10 May 2010 | 09 Aug 2011 | 04 Sep 2015 | Satisfied |
| 10218965 View Details | Bank Of India | ₹ 90.00 | 10 May 2010 | 09 Aug 2011 | 04 Sep 2015 | Satisfied |
| 101089420 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Feb 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.