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Worlds Window Estate Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 478.00 Cr
  • Others : 115.00 Cr

₹ 593.00 crore

₹ 2.78 crore

3

Bank Of India

Modification

10 Feb 2025

₹ 478.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10282431 View Details L & T Finance Limited 2.78 28 Mar 2011 13 Aug 2013 07 Aug 2015 Satisfied 27800000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100214416 View Details Others 100.00 04 Oct 2018 03 Aug 2024 - Open 1000000000.0
100098869 View Details Bank Of India 478.00 01 May 2017 10 Feb 2025 - Open 4780000000.0
10604515 View Details Others 15.00 16 Jun 2015 19 Apr 2024 - Open 150000000.0