Worlds Window Infrastructure And Logistics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worlds Window Infrastructure And Logistics Pvt Ltd has 41 charges registered with the Registrar of Companies: 17 open charges worth Rs 208.83 Cr and 24 satisfied charges worth Rs 126.84 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 07 Jul 2018 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 136.12 Cr
- Hdfc Bank Limited : 32.58 Cr
- State Bank Of India : 26.45 Cr
- Tata Capital Financial Services Limited : 13.58 Cr
- Icici Bank Limited : 0.09 Cr
₹208.83 crore
₹126.84 crore
12
Others
Modification
13 Dec 2024
₹3.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605396 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 03 Nov 2015 | - | 28 Sep 2018 | Satisfied |
| 10586009 View Details | Yes Bank Limited | ₹ 6.00 | 13 Aug 2015 | 24 Aug 2016 | 26 Sep 2018 | Satisfied |
| 10541001 View Details | Yes Bank Limited | ₹ 14.50 | 11 Dec 2014 | 16 Jun 2016 | 26 Sep 2018 | Satisfied |
| 10364324 View Details | Punjab National Bank | ₹ 0.08 | 05 Jul 2012 | - | 30 Jan 2016 | Satisfied |
| 10364326 View Details | Punjab National Bank | ₹ 0.21 | 05 Jul 2012 | - | 30 Jan 2016 | Satisfied |
| 10364327 View Details | Punjab National Bank | ₹ 0.09 | 05 Jul 2012 | - | 30 Jan 2016 | Satisfied |
| 10135854 View Details | Tata Capital Financial Services Limited | ₹ 9.22 | 28 Nov 2008 | 08 Feb 2012 | 08 Dec 2015 | Satisfied |
| 10135853 View Details | Tata Capital Financial Services Limited | ₹ 9.22 | 28 Nov 2008 | 08 Feb 2012 | 08 Dec 2015 | Satisfied |
| 10263764 View Details | Hdfc Bank Limited | ₹ 2.34 | 06 Dec 2010 | - | 08 Oct 2015 | Satisfied |
| 10239102 View Details | Hdfc Bank Limited | ₹ 1.91 | 31 Jul 2010 | - | 08 Oct 2015 | 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.