Worlds Window Impex India Private Limited

Founded in 1997 headquartered in Delhi, India.

1997 South Delhi, Delhi (India) Under Insolvency

Worlds Window Impex India Private Limited loan details

Charges taken from banks & financial institutes

₹ 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 This information is available in our report. View Information
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
10165411 View Details	Hdfc Bank Limited	₹ 0.26	29 Jun 2009	-	28 Oct 2013	Satisfied	2575000.0
10165412 View Details	Hdfc Bank Limited	₹ 0.32	29 Jun 2009	-	28 Oct 2013	Satisfied	3240000.0
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

Worlds Window Impex India Private Limited

Worlds Window Impex India Private Limited loan details

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