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Worlds Window Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210230 View DetailsOthers₹ 11.50 24 Sep 201803 Feb 202017 Sep 2025 Satisfied 115000000.0
10416747 View DetailsState Bank Of Travancore₹ 155.00 21 Mar 2013-16 Aug 2013 Satisfied 1550000000.0
101161254 View DetailsOthers₹ 100.00 03 Oct 2025-- Open 1000000000.0
100213589 View DetailsOthers₹ 100.00 04 Oct 201803 Aug 2024- Open 1000000000.0
10471064 View DetailsState Bank Of India₹ 338.25 22 Nov 2013-- Open 3382500000.0
10378471 View DetailsHdfc Bank Limited₹ 3.75 24 Sep 2012-- Open 37500000.0
10141855 View DetailsState Bank Of India₹ 888.25 20 Jan 200923 Dec 2014- Open 8882500000.0
10114446 View DetailsState Bank Of Indore₹ 8.00 14 Jul 2008-- Open 80000000.0
10076213 View DetailsState Bank Of India₹ 888.25 09 Oct 200723 Dec 2014- Open 8882500000.0
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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.