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Access Report

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 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 2055611.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10586009 View Details Yes Bank Limited ₹ 6.00 13 Aug 2015 24 Aug 2016 26 Sep 2018 Satisfied 60000000.0
10541001 View Details Yes Bank Limited ₹ 14.50 11 Dec 2014 16 Jun 2016 26 Sep 2018 Satisfied 145000000.0
10364324 View Details Punjab National Bank ₹ 0.08 05 Jul 2012 - 30 Jan 2016 Satisfied 800000.0
10364326 View Details Punjab National Bank ₹ 0.21 05 Jul 2012 - 30 Jan 2016 Satisfied 2100000.0
10364327 View Details Punjab National Bank ₹ 0.09 05 Jul 2012 - 30 Jan 2016 Satisfied 900000.0
10135854 View Details Tata Capital Financial Services Limited ₹ 9.22 28 Nov 2008 08 Feb 2012 08 Dec 2015 Satisfied 92195372.0
10135853 View Details Tata Capital Financial Services Limited ₹ 9.22 28 Nov 2008 08 Feb 2012 08 Dec 2015 Satisfied 92195372.0
10263764 View Details Hdfc Bank Limited ₹ 2.34 06 Dec 2010 - 08 Oct 2015 Satisfied 23427360.0
10239102 View Details Hdfc Bank Limited ₹ 1.91 31 Jul 2010 - 08 Oct 2015 Satisfied 19100000.0