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World Phone Internet Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

World Phone Internet Services Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 6 satisfied charges worth Rs 4.63 Cr. The open charge is held by First Leasing Company Of India Limited. The most recent charge was created on 29 Apr 2020 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • First Leasing Company Of India Limited : 0.10 Cr

₹0.10 crore

₹4.63 crore

3

Others

Satisfaction

04 Jul 2022

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10309794 View DetailsVijaya Bank₹ 0.13 26 Aug 201119 Jun 201304 Jul 2022 Satisfied 1300000.0
100361618 View DetailsOthers₹ 0.10 29 Apr 2020-27 May 2022 Satisfied 1000000.0
100245543 View DetailsOthers₹ 2.10 28 Feb 2019-27 May 2022 Satisfied 21000000.0
10154495 View DetailsOthers₹ 1.00 07 Mar 200928 Feb 201927 May 2022 Satisfied 10000000.0
10055169 View DetailsVijaya Bank₹ 1.00 25 May 2007-27 May 2022 Satisfied 10000000.0
10132626 View DetailsVijaya Bank₹ 0.30 15 Oct 2008-03 Mar 2017 Satisfied 3000000.0
10225708 View DetailsFirst Leasing Company Of India Limited₹ 0.10 21 Jun 2010-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.