Kokuyo Workplace India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kokuyo Workplace India Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.48 Cr and 4 satisfied charges worth Rs 18.67 Cr. The most recent charge was created on 19 Mar 2025 for Rs 8.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 32.48 Cr
₹32.48 crore
₹18.67 crore
5
Others
Modification
29 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619806 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.17 | 09 Feb 2016 | - | 13 Jan 2017 | Satisfied |
| 90140717 View Details | Central Bank Of India | ₹ 7.50 | 17 Aug 1999 | 29 May 2003 | 02 Jul 2012 | Satisfied |
| 10050839 View Details | Uti Bank Ltd | ₹ 5.00 | 25 Apr 2007 | 03 May 2007 | 20 Jul 2007 | Satisfied |
| 90142053 View Details | Industrial Developement Bank Of India | ₹ 6.00 | 21 Nov 1997 | - | 06 Feb 2004 | Satisfied |
| 101075226 View Details | Others | ₹ 0.89 | 19 Mar 2025 | - | - | Open |
| 101075228 View Details | Others | ₹ 0.02 | 19 Mar 2025 | - | - | Open |
| 101075231 View Details | Others | ₹ 0.71 | 19 Mar 2025 | - | - | Open |
| 101075533 View Details | Others | ₹ 0.53 | 19 Mar 2025 | - | - | Open |
| 101075535 View Details | Others | ₹ 0.32 | 19 Mar 2025 | - | - | Open |
| 90143626 View Details | Others | ₹ 30.00 | 29 Oct 2001 | 29 May 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.