Design Workshop (India) Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Design Workshop (India) Private Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.20 Cr. The largest open charges are held by Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 for Rs 4.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.87 Cr
- Reliance Capital Ltd : 1.03 Cr
- Hdfc Bank Limited : 0.30 Cr
₹519.62 lakh
-
3
Others
Creation
08 Oct 2025
₹46.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101184120 View Details | Others | ₹ 46.57 | 08 Oct 2025 | - | - | Open |
| 100756630 View Details | Hdfc Bank Limited | ₹ 30.00 | 15 Jun 2023 | - | - | Open |
| 100126479 View Details | Others | ₹ 250.00 | 31 Jul 2017 | 29 Mar 2019 | - | Open |
| 100133771 View Details | Others | ₹ 90.00 | 29 May 2017 | - | - | Open |
| 10480424 View Details | Reliance Capital Ltd | ₹ 103.05 | 19 Feb 2014 | - | - | 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.