Worlds Window Wardha Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worlds Window Wardha Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 120.00 Cr and 4 satisfied charges worth Rs 25.27 Cr. The most recent charge was created on 31 Jan 2020 for Rs 20.00 Cr and is open.
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 |
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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.