Worldline India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worldline India Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 8 satisfied charges worth Rs 56.35 Cr. The open charge is held by Kotak ;Ahindra Bank Limited. The most recent charge was created on 02 Mar 2010 in favour of Development Credit Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak ;Ahindra Bank Limited : 3.00 Cr
₹3.00 crore
₹56.35 crore
6
Yes Bank Limited
Satisfaction
27 Sep 2011
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205166 View Details | Development Credit Bank Limited | ₹ 3.00 | 02 Mar 2010 | - | 27 Sep 2011 | Satisfied |
| 10127217 View Details | Yes Bank Limited | ₹ 9.00 | 10 Oct 2008 | 14 Jul 2010 | 29 Jul 2011 | Satisfied |
| 10192609 View Details | Development Credit Bank Limited | ₹ 8.00 | 11 Dec 2009 | - | 13 Jan 2011 | Satisfied |
| 10117884 View Details | Yes Bank Limited | ₹ 10.00 | 17 Jul 2008 | - | 13 Jan 2011 | Satisfied |
| 10058765 View Details | Development Credit Bank Limited | ₹ 5.00 | 19 May 2007 | - | 29 Nov 2010 | Satisfied |
| 90246740 View Details | Development Credit Bank Ltd | ₹ 10.00 | 30 Sep 2005 | - | 29 Jan 2009 | Satisfied |
| 80050774 View Details | Yes Bank Ltd | ₹ 9.60 | 27 Dec 2005 | - | 06 Jan 2009 | Satisfied |
| 90246663 View Details | Kotak Mahindra Bank Ltd | ₹ 1.75 | 11 Jul 2005 | - | 04 Jan 2006 | Satisfied |
| 90246426 View Details | Kotak ;Ahindra Bank Limited | ₹ 3.00 | 30 Nov 2004 | - | - | 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.