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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 97500000.0
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Complete charge history

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10532522 View Details Srei Equipment Finance Limited 14.00 17 Nov 2014 - 20 Feb 2016 Satisfied 140000000.0
10217910 View Details Hdfc Bank Limited 0.78 20 Apr 2010 - 27 Aug 2015 Satisfied 7832700.0
10200674 View Details Hdfc Bank Limited 0.73 31 Dec 2009 - 27 Aug 2015 Satisfied 7334436.0
100342655 View Details Others 20.00 31 Jan 2020 - - Open 200000000.0
100189418 View Details Others 100.00 07 Jul 2018 03 Aug 2024 - Open 1000000000.0