Worldline Epayments India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Worldline Epayments India Private Limited, with the most recent activit…

2005-02-03 Mumbai, Maharashtra Active Unlisted Active Compliant
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WE Worldline Epayments India Private Limited
Open charges
9
31.00 Lakh
Closed charges
0
0.00
Total
9
31.00 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Saraswat Co-Operative Bank Ltd 5 16.00 Lakh
2 The Saraswat Co.Op. Bank Ltd. 2 8.50 Lakh
3 E-Save Industrial Ltd. 1 5.50 Lakh
4 The Saraswat Co Op. Bank Ltd. 1 1.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90153898 The Saraswat Co-Operative Bank Ltd 07 Jun 2002 - - 8.00 Lakh Open
90359701 E-Save Industrial Ltd. 04 Oct 2001 - - 5.50 Lakh Open
90358951 The Saraswat Co.Op. Bank Ltd. 07 Aug 1995 - - 7.50 Lakh Open
90153149 The Saraswat Co-Operative Bank Ltd 12 Jun 1995 - - 3.50 Lakh Open
90358528 The Saraswat Co.Op. Bank Ltd. 30 Nov 1991 05 Jun 2002 - 1.00 Lakh Open
90367099 The Saraswat Co Op. Bank Ltd. 13 Nov 1991 - - 1.00 Lakh Open
90154131 The Saraswat Co-Operative Bank Ltd 15 Jul 1991 - - 1.00 Lakh Open
90152747 The Saraswat Co-Operative Bank Ltd 13 Dec 1990 - - 1.75 Lakh Open
90152746 The Saraswat Co-Operative Bank Ltd 12 Dec 1990 - - 1.75 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Worldline Epayments India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Worldline Epayments India Private Limited (CIN: U74200MH2005PTC192623). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Worldline Epayments India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.