

Worlds Window Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Worlds Window Developers Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,326.50 Cr and 2 satisfied charges worth Rs 166.50 Cr. The largest open charges are held by State Bank Of India, State Bank Of Indore and Hdfc Bank Limited. The most recent charge was created on 03 Oct 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2114.75 Cr
- Others : 200.00 Cr
- State Bank Of Indore : 8.00 Cr
- Hdfc Bank Limited : 3.75 Cr
₹2,326.50 crore
₹166.50 crore
5
State Bank Of India
Creation
03 Oct 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210230 View Details | Others | ₹ 11.50 | 24 Sep 2018 | 03 Feb 2020 | 17 Sep 2025 | Satisfied |
| 10416747 View Details | State Bank Of Travancore | ₹ 155.00 | 21 Mar 2013 | - | 16 Aug 2013 | Satisfied |
| 101161254 View Details | Others | ₹ 100.00 | 03 Oct 2025 | - | - | Open |
| 100213589 View Details | Others | ₹ 100.00 | 04 Oct 2018 | 03 Aug 2024 | - | Open |
| 10471064 View Details | State Bank Of India | ₹ 338.25 | 22 Nov 2013 | - | - | Open |
| 10378471 View Details | Hdfc Bank Limited | ₹ 3.75 | 24 Sep 2012 | - | - | Open |
| 10141855 View Details | State Bank Of India | ₹ 888.25 | 20 Jan 2009 | 23 Dec 2014 | - | Open |
| 10114446 View Details | State Bank Of Indore | ₹ 8.00 | 14 Jul 2008 | - | - | Open |
| 10076213 View Details | State Bank Of India | ₹ 888.25 | 09 Oct 2007 | 23 Dec 2014 | - | 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.