Worlds Window Impex India Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Under Insolvency

Last Updated: July 25, 2025

Access Report

Worlds Window Impex India Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 2114.75 Cr
Others : 300.00 Cr
Punjab National Bank : 0.26 Cr

₹ 2,415.01 crore

₹ 454.95 crore

State Bank Of India

Satisfaction

26 Jul 2018

₹ 35.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100185442 View Details	Others	₹ 35.00	23 Jun 2018	-	26 Jul 2018	Satisfied	350000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90055411 View Details	Centurion Bank Ltd	₹ 0.50	28 Aug 2004	-	27 Dec 2013	Satisfied	5000000.0
10174718 View Details	Hdfc Bank Limited	₹ 0.53	11 Aug 2009	-	09 Dec 2013	Satisfied	5328000.0
10165336 View Details	Hdfc Bank Limited	₹ 0.45	29 Jun 2009	-	09 Dec 2013	Satisfied	4500000.0
10184321 View Details	Kotak Mahindra Bank Limited	₹ 2.27	16 Nov 2009	-	05 Dec 2013	Satisfied	22684000.0
10081432 View Details	Kotak Mahindra Bank Limited	₹ 1.70	26 Oct 2007	-	05 Dec 2013	Satisfied	17000000.0
10174712 View Details	Hdfc Bank Limited	₹ 0.09	11 Aug 2009	-	20 Nov 2013	Satisfied	936000.0
10174715 View Details	Hdfc Bank Limited	₹ 0.41	11 Aug 2009	-	28 Oct 2013	Satisfied	4050000.0
10165412 View Details	Hdfc Bank Limited	₹ 0.32	29 Jun 2009	-	28 Oct 2013	Satisfied	3240000.0
10165411 View Details	Hdfc Bank Limited	₹ 0.26	29 Jun 2009	-	28 Oct 2013	Satisfied	2575000.0
10193403 View Details	State Bank Of Indore (Lead Bank)	₹ 19.00	07 Dec 2009	-	05 Oct 2013	Satisfied	190000000.0
10122947 View Details	State Bank Of India (Lead Bank)	₹ 68.00	26 Aug 2008	08 Mar 2011	05 Oct 2013	Satisfied	680000000.0
10076211 View Details	State Bank Of Indore	₹ 8.00	01 Nov 2007	14 Jul 2008	05 Oct 2013	Satisfied	80000000.0
90055167 View Details	State Bank Of Indore	₹ 2.00	19 Jan 2004	-	05 Oct 2013	Satisfied	20000000.0
90054630 View Details	State Bank Of Indore	₹ 1.00	28 Aug 2002	-	05 Oct 2013	Satisfied	10000000.0
90054616 View Details	State Bank Of Indore	₹ 4.00	20 Aug 2002	02 Jul 2005	05 Oct 2013	Satisfied	40000000.0
90054402 View Details	State Bank Of Indore	₹ 0.40	01 Jan 2002	-	05 Oct 2013	Satisfied	4000000.0
10122957 View Details	State Bank Of Mysore	₹ 25.00	26 Aug 2008	-	13 Sep 2013	Satisfied	250000000.0
90055703 View Details	Icici Bank Limited	₹ 45.00	07 Apr 2005	08 Oct 2010	11 Sep 2013	Satisfied	450000000.0
10177268 View Details	Reliance Capital Ltd	₹ 4.52	08 Aug 2009	-	22 Aug 2013	Satisfied	45150000.0
10416752 View Details	State Bank Of Travancore	₹ 155.00	21 Mar 2013	-	16 Aug 2013	Satisfied	1550000000.0
10106301 View Details	State Bank Of Travancore	₹ 45.00	19 Apr 2008	10 Mar 2010	16 Aug 2013	Satisfied	450000000.0
10238935 View Details	Oriental Bank Of Commerce	₹ 11.00	22 Jul 2010	-	13 Aug 2013	Satisfied	110000000.0
10198598 View Details	Barclays Bank Plc	₹ 23.50	30 Jan 2010	-	30 Jul 2013	Satisfied	235000000.0
90055376 View Details	Indian Overseas Bank	₹ 2.00	21 Jul 2004	-	03 Nov 2006	Satisfied	20000000.0
100189414 View Details	Others	₹ 100.00	07 Jul 2018	-	-	Open	1000000000.0
100139859 View Details	Others	₹ 200.00	08 Dec 2017	-	-	Open	2000000000.0
10471065 View Details	State Bank Of India	₹ 338.25	22 Nov 2013	-	-	Open	3382500000.0
10413858 View Details	Punjab National Bank	₹ 0.26	28 Feb 2013	-	-	Open	2600000.0
10031380 View Details	State Bank Of India	₹ 888.25	23 Dec 2006	23 Dec 2014	-	Open	8882500000.0
10037253 View Details	State Bank Of India	₹ 888.25	21 Dec 2006	23 Dec 2014	-	Open	8882500000.0