Work Premium Solution Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Uttar Pradesh, India.
2021 Lucknow, Uttar Pradesh (India) Active
Work Premium Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Work Premium Solution Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Idbi Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹170.35 lakh
-
2
Idbi Bank Limited
Creation
30 Dec 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101223216 View Details | Idbi Bank Limited | ₹ 150.00 | 30 Dec 2025 | - | - | Open |
| 100858265 View Details | Hdfc Bank Limited | ₹ 20.35 | 14 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.