Worlds Window Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worlds Window Exim Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 712.00 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Bank Of India, Punjab National Bank Mid Corporate Branch and Dena Bank. The most recent charge was created on 04 Oct 2018 for Rs 100.00 Cr and is open.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432378 View Details | Tata Capital Financial Services Limited | ₹ 5.50 | 21 May 2013 | - | 03 Feb 2015 | Satisfied |
| 100214552 View Details | Others | ₹ 100.00 | 04 Oct 2018 | 03 Aug 2024 | - | Open |
| 100098873 View Details | Bank Of India | ₹ 478.00 | 01 May 2017 | 10 Feb 2025 | - | Open |
| 10613257 View Details | Punjab National Bank Mid Corporate Branch | ₹ 69.00 | 04 Jan 2016 | - | - | Open |
| 10591129 View Details | Others | ₹ 30.00 | 28 Nov 2014 | 19 Apr 2024 | - | Open |
| 10463844 View Details | Others | ₹ 7.00 | 12 Nov 2013 | 03 Feb 2020 | - | Open |
| 10341934 View Details | Dena Bank | ₹ 20.00 | 24 Jan 2012 | - | - | Open |
| 10089250 View Details | Others | ₹ 5.00 | 26 Nov 2007 | 07 Jun 2023 | - | Open |
| 10060871 View Details | Others | ₹ 3.00 | 03 Jul 2007 | 07 Jun 2023 | - | 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.