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Dot Workplace Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100772925 View DetailsOthers₹ 492.20 14 Jul 2023-20 Jan 2026 Satisfied 49220000.0
100647968 View DetailsHdfc Bank Limited₹ 187.00 31 Oct 2022-04 Sep 2023 Satisfied 18700000.0
100480086 View DetailsOthers₹ 42.50 17 Sep 2021-11 Oct 2022 Satisfied 4250000.0
100236075 View DetailsOthers₹ 90.00 05 Jan 201917 Sep 202111 Oct 2022 Satisfied 9000000.0
100348174 View DetailsOthers₹ 9.60 25 Jun 2020-21 Sep 2022 Satisfied 960000.0
100338779 View DetailsOthers₹ 7.20 19 May 2020-10 May 2022 Satisfied 720000.0
101218491 View DetailsOthers₹ 888.00 31 Dec 2025-- Open 88800000.0
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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.