Worldline India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||