Dot Workplace Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dot Workplace Solutions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.88 Cr and 6 satisfied charges worth Rs 8.29 Cr. The most recent charge was created on 31 Dec 2025 for Rs 8.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.88 Cr
₹888.00 lakh
₹828.50 lakh
2
Others
Satisfaction
20 Jan 2026
₹492.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772925 View Details | Others | ₹ 492.20 | 14 Jul 2023 | - | 20 Jan 2026 | Satisfied |
| 100647968 View Details | Hdfc Bank Limited | ₹ 187.00 | 31 Oct 2022 | - | 04 Sep 2023 | Satisfied |
| 100480086 View Details | Others | ₹ 42.50 | 17 Sep 2021 | - | 11 Oct 2022 | Satisfied |
| 100236075 View Details | Others | ₹ 90.00 | 05 Jan 2019 | 17 Sep 2021 | 11 Oct 2022 | Satisfied |
| 100348174 View Details | Others | ₹ 9.60 | 25 Jun 2020 | - | 21 Sep 2022 | Satisfied |
| 100338779 View Details | Others | ₹ 7.20 | 19 May 2020 | - | 10 May 2022 | Satisfied |
| 101218491 View Details | Others | ₹ 888.00 | 31 Dec 2025 | - | - | 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.