HomeCompanyWorlds Window Infrastructure And Logistics Pvt Ltd Charges

Worlds Window Infrastructure And Logistics Pvt Ltd - Loans (Charges)

Founded in 2006 and headquartered in Delhi, India.

2006 | South West Delhi, Delhi (India) | Active
Last Updated:
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Worlds Window Infrastructure And Logistics Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10605396 View DetailsTata Capital Financial Services Limited₹ 0.21 03 Nov 2015-28 Sep 2018 Satisfied 2055611.0

Charges

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View detailed charge history
10586009 View DetailsYes Bank Limited₹ 6.00 13 Aug 201524 Aug 201626 Sep 2018 Satisfied 60000000.0
10541001 View DetailsYes Bank Limited₹ 14.50 11 Dec 201416 Jun 201626 Sep 2018 Satisfied 145000000.0
10364324 View DetailsPunjab National Bank₹ 0.08 05 Jul 2012-30 Jan 2016 Satisfied 800000.0
10364326 View DetailsPunjab National Bank₹ 0.21 05 Jul 2012-30 Jan 2016 Satisfied 2100000.0
10364327 View DetailsPunjab National Bank₹ 0.09 05 Jul 2012-30 Jan 2016 Satisfied 900000.0
10135854 View DetailsTata Capital Financial Services Limited₹ 9.22 28 Nov 200808 Feb 201208 Dec 2015 Satisfied 92195372.0
10135853 View DetailsTata Capital Financial Services Limited₹ 9.22 28 Nov 200808 Feb 201208 Dec 2015 Satisfied 92195372.0
10263764 View DetailsHdfc Bank Limited₹ 2.34 06 Dec 2010-08 Oct 2015 Satisfied 23427360.0
10239102 View DetailsHdfc Bank Limited₹ 1.91 31 Jul 2010-08 Oct 2015 Satisfied 19100000.0