Worlds Window Infrastructure And Logistics Pvt Ltd

Founded in 2006 headquartered in Delhi, India.

2006 | South Delhi, Delhi (India) | Under Insolvency

HomeCompanyWorlds Window Infrastructure And Logistics Pvt Ltd Charges

Worlds Window Infrastructure And Logistics Pvt Ltd loan details

Charges taken from banks & financial institutes

₹ 208.83 crore

₹ 126.84 crore

Others

Modification

16 Dec 2022

₹ 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
Charges This information is available in our report. View Information
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
10135853 View Details	Tata Capital Financial Services Limited	₹ 9.22	28 Nov 2008	08 Feb 2012	08 Dec 2015	Satisfied	92195372.0
10135854 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
10225510 View Details	Tata Capital Financial Services Limited	₹ 0.11	21 May 2010	-	07 Aug 2015	Satisfied	1144706.0
10412038 View Details	Tata Capital Financial Services Limited	₹ 2.31	09 Feb 2013	-	08 Jul 2015	Satisfied	23130000.0
10383831 View Details	Tata Capital Financial Services Limited	₹ 2.52	25 Sep 2012	-	08 Jul 2015	Satisfied	25200000.0
10364149 View Details	Tata Capital Financial Services Limited	₹ 0.78	30 Jun 2012	-	08 Jul 2015	Satisfied	7780000.0
10359074 View Details	Kotak Mahindra Bank Limited	₹ 5.00	24 May 2012	-	22 Apr 2015	Satisfied	50000000.0
10076214 View Details	State Bank Of Indroe	₹ 0.14	08 Nov 2007	-	30 Mar 2015	Satisfied	1370000.0
10313591 View Details	Srei Equipment Finance Private Limited	₹ 3.00	22 Sep 2011	-	03 Sep 2013	Satisfied	30000000.0
10234595 View Details	Punjab National Bank	₹ 41.00	30 Jun 2010	24 Jan 2012	23 May 2013	Satisfied	410000000.0
10222837 View Details	Punjab National Bank	₹ 7.50	29 Apr 2010	-	23 May 2013	Satisfied	75000000.0
10131613 View Details	Punjab National Bank	₹ 16.00	07 Oct 2008	-	23 May 2013	Satisfied	160000000.0
10076419 View Details	Srei Infrastructure Finance Limited	₹ 0.24	15 Nov 2007	-	27 Mar 2012	Satisfied	2422784.0
10076420 View Details	Srei Infrastructure Finance Limited	₹ 0.13	15 Nov 2007	-	27 Mar 2012	Satisfied	1278950.0
10066970 View Details	Infrastructure Leasing And Financial Services Limited	₹ 1.33	14 Sep 2007	-	06 Oct 2008	Satisfied	13344360.0
10064399 View Details	Icici Bank Limited	₹ 3.00	04 Jul 2007	-	20 Sep 2008	Satisfied	30000000.0
100189423 View Details	Others	₹ 100.00	07 Jul 2018	04 Oct 2018	-	Open	1000000000.0
100201685 View Details	Tata Capital Financial Services Limited	₹ 2.00	21 Jun 2018	-	-	Open	19999286.0
100258842 View Details	Others	₹ 3.12	20 Jun 2018	16 Dec 2022	-	Open	31216340.0
100161577 View Details	Tata Capital Financial Services Limited	₹ 2.21	28 Feb 2018	-	-	Open	22050000.0
100161576 View Details	Tata Capital Financial Services Limited	₹ 3.20	23 Feb 2018	-	-	Open	31950000.0
100180685 View Details	Hdfc Bank Limited	₹ 13.50	31 Jan 2018	-	-	Open	135000000.0
100161575 View Details	Tata Capital Financial Services Limited	₹ 4.30	30 Jan 2018	-	-	Open	43000000.0
100119322 View Details	Others	₹ 15.00	26 Jul 2017	29 Dec 2020	-	Open	150000000.0
10584195 View Details	Tata Capital Financial Services Limited	₹ 1.88	30 Jun 2015	21 Nov 2018	-	Open	18816300.0
10604520 View Details	Hero Fincorp Limited	₹ 15.00	16 Jun 2015	-	-	Open	150000000.0
10553070 View Details	Icici Bank Limited	₹ 0.09	24 Jan 2015	-	-	Open	934250.0
10519257 View Details	Hdfc Bank Limited	₹ 1.18	28 Aug 2014	-	-	Open	11800000.0
10513922 View Details	Hdfc Bank Limited	₹ 2.60	25 Jul 2014	-	-	Open	26000000.0
10466341 View Details	Hdfc Bank Limited	₹ 15.30	12 Dec 2013	-	-	Open	153000000.0
10414374 View Details	State Bank Of India	₹ 5.83	25 Mar 2013	28 Aug 2015	-	Open	58300000.0
10359281 View Details	State Bank Of India	₹ 20.62	15 May 2012	15 Apr 2014	-	Open	206200000.0
10131612 View Details	Others	₹ 3.00	07 Oct 2008	16 Aug 2016	-	Open	30000000.0

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