Worlds Window Wardha Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
₹ 120.00 crore
₹ 25.27 crore
4
Others
Modification
03 Aug 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10200242 View Details | Punjab National Bank | ₹ 9.75 | 27 Jan 2010 | 23 Feb 2011 | 16 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10532522 View Details | Srei Equipment Finance Limited | ₹ 14.00 | 17 Nov 2014 | - | 20 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217910 View Details | Hdfc Bank Limited | ₹ 0.78 | 20 Apr 2010 | - | 27 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10200674 View Details | Hdfc Bank Limited | ₹ 0.73 | 31 Dec 2009 | - | 27 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100342655 View Details | Others | ₹ 20.00 | 31 Jan 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100189418 View Details | Others | ₹ 100.00 | 07 Jul 2018 | 03 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||