Worlds Window Exim Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Delhi, India.

2006 | South West Delhi, Delhi (India) | Under Insolvency
Last Updated:

Worlds Window Exim Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 478.00 Cr
  • Others : 145.00 Cr
  • Punjab National Bank Mid Corporate Branch : 69.00 Cr
  • Dena Bank : 20.00 Cr

₹ 712.00 crore

₹ 5.50 crore

5

Bank Of India

Modification

10 Feb 2025

₹ 478.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432378 View DetailsTata Capital Financial Services Limited 5.50 21 May 2013-03 Feb 2015 Satisfied 55000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100214552 View DetailsOthers 100.00 04 Oct 201803 Aug 2024- Open 1000000000.0
100098873 View DetailsBank Of India 478.00 01 May 201710 Feb 2025- Open 4780000000.0
10613257 View DetailsPunjab National Bank Mid Corporate Branch 69.00 04 Jan 2016-- Open 690000000.0
10591129 View DetailsOthers 30.00 28 Nov 201419 Apr 2024- Open 300000000.0
10463844 View DetailsOthers 7.00 12 Nov 201303 Feb 2020- Open 70000000.0
10341934 View DetailsDena Bank 20.00 24 Jan 2012-- Open 200000000.0
10089250 View DetailsOthers 5.00 26 Nov 200707 Jun 2023- Open 50000000.0
10060871 View DetailsOthers 3.00 03 Jul 200707 Jun 2023- Open 30000000.0