Worldline India Private Limited - Charges

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

1997-01-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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WI Worldline India Private Limited
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Open charges
1
3.00 cr
Closed charges
8
56.35 cr
Total
9
59.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 19.00 cr
2 Development Credit Bank Limited 3 16.00 cr
3 Development Credit Bank Ltd 1 10.00 cr
4 Yes Bank Ltd 1 9.60 cr
5 Kotak ;Ahindra Bank Limited 1 3.00 cr
6 Kotak Mahindra Bank Ltd 1 1.75 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10205166 Development Credit Bank Limited 02 Mar 2010 - 27 Sep 2011 3.00 cr Closed
10192609 Development Credit Bank Limited 11 Dec 2009 - 13 Jan 2011 8.00 cr Closed
10127217 Yes Bank Limited 10 Oct 2008 14 Jul 2010 29 Jul 2011 9.00 cr Closed
10117884 Yes Bank Limited 17 Jul 2008 - 13 Jan 2011 10.00 cr Closed
10058765 Development Credit Bank Limited 19 May 2007 - 29 Nov 2010 5.00 cr Closed
80050774 Yes Bank Ltd 27 Dec 2005 - 06 Jan 2009 9.60 cr Closed
90246740 Development Credit Bank Ltd 30 Sep 2005 - 29 Jan 2009 10.00 cr Closed
90246663 Kotak Mahindra Bank Ltd 11 Jul 2005 - 04 Jan 2006 1.75 cr Closed
90246426 Kotak ;Ahindra Bank Limited 30 Nov 2004 - - 3.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Worldline India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Worldline India Private Limited (CIN: U72200MH1997PTC248097). 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 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.