Worlds Window Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worlds Window Holding Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 33.65 Cr. The most recent charge was created on 01 Aug 2011 in favour of Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Consumer Finance Private Limited : 13.75 Cr
- State Bank Of Hyderabad : 9.90 Cr
- Dena Bank : 5.00 Cr
- Bank Of India : 5.00 Cr
-
₹33.65 crore
4
Reliance Consumer Finance Private Limited
Satisfaction
12 Dec 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276796 View Details | Dena Bank | ₹ 5.00 | 21 May 2009 | 24 Jun 2011 | 12 Dec 2013 | Satisfied |
| 10307382 View Details | Bank Of India | ₹ 5.00 | 01 Aug 2011 | - | 10 Dec 2013 | Satisfied |
| 10142657 View Details | State Bank Of Hyderabad | ₹ 9.90 | 17 Feb 2009 | - | 02 Sep 2013 | Satisfied |
| 10232107 View Details | Reliance Consumer Finance Private Limited | ₹ 13.75 | 30 Jun 2010 | - | 28 Aug 2013 | Satisfied |
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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.