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Worlds Window Farming Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Worlds Window Farming Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 104.00 Cr and 1 satisfied charge worth Rs 11.50 Cr. The most recent charge was created on 04 Oct 2018 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 104.00 Cr

₹104.00 crore

₹11.50 crore

1

Others

Satisfaction

17 Sep 2025

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210259 View DetailsOthers₹ 11.50 24 Sep 201803 Feb 202017 Sep 2025 Satisfied 115000000.0
100214396 View DetailsOthers₹ 100.00 04 Oct 201803 Aug 2024- Open 1000000000.0
100154549 View DetailsOthers₹ 4.00 30 Oct 201707 Jun 2023- Open 40000000.0
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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.