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Worldlink Finance Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Worldlink Finance Ltd has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 16.51 Cr. The largest open charges are held by Allahabad Bank, Union Bank Of India and Citi Bank N.A.. The most recent charge was created on 03 Jul 1999 in favour of Union Bank Of India for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 4.40 Cr
  • Union Bank Of India : 3.75 Cr
  • Citi Bank N.A. : 2.60 Cr
  • Bank Of Credit & Commerce International Ltd. : 1.66 Cr
  • New Bank Of India : 1.50 Cr
  • Others : 2.60 Cr

₹16.51 crore

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9

Allahabad Bank

Modification

03 Jul 1999

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373915 View DetailsUnion Bank Of India₹ 1.75 03 Jul 199923 Jan 1991- Open 17500000.0
90373542 View DetailsCentral Bank Of India₹ 0.75 28 Jan 1992-- Open 7500000.0
90373508 View DetailsUnion Bank Of India₹ 0.25 23 Jan 1991-- Open 2500000.0
90373505 View DetailsAllahabad Bank₹ 2.20 02 Jan 199127 Jan 1992- Open 22000000.0
90373500 View DetailsOriental Bank Of Commerce₹ 0.50 03 Dec 1990-- Open 5000000.0
90373483 View DetailsUnion Bank Of India₹ 1.75 03 Jul 199006 Mar 1992- Open 17500000.0
90373465 View DetailsAllahabad Bank₹ 2.20 28 Nov 1989-- Open 22000000.0
90373454 View DetailsState Bank Of Bikaner & Jaipur₹ 0.75 29 Jun 1989-- Open 7500000.0
90373397 View DetailsCiti Bank N.A.₹ 0.05 19 Mar 1988-- Open 540000.0
90373395 View DetailsNew Bank Of India₹ 1.00 11 Feb 1988-- Open 10000000.0
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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.