Worlds Window Greenfield Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worlds Window Greenfield Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 243.50 Cr and 3 satisfied charges worth Rs 28.00 Cr. The lender named on its open charges is Punjab National Bank Mid Corporate Branch. The most recent charge was created on 04 Aug 2020 for Rs 65.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 174.50 Cr
- Punjab National Bank Mid Corporate Branch : 69.00 Cr
₹243.50 crore
₹28.00 crore
3
Others
Satisfaction
17 Sep 2025
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463846 View Details | Others | ₹ 11.50 | 12 Nov 2013 | 03 Feb 2020 | 17 Sep 2025 | Satisfied |
| 10441819 View Details | Yes Bank Limited | ₹ 3.50 | 25 Jul 2013 | - | 31 Oct 2018 | Satisfied |
| 10397664 View Details | Yes Bank Limited | ₹ 13.00 | 17 Jan 2013 | 03 Aug 2015 | 31 Oct 2018 | Satisfied |
| 100376854 View Details | Others | ₹ 65.50 | 04 Aug 2020 | - | - | Open |
| 100214538 View Details | Others | ₹ 100.00 | 04 Oct 2018 | 03 Aug 2024 | - | Open |
| 100210174 View Details | Others | ₹ 9.00 | 24 Sep 2018 | - | - | Open |
| 10613260 View Details | Punjab National Bank Mid Corporate Branch | ₹ 69.00 | 04 Jan 2016 | - | - | 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.