Work Station Systems Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Madhya Pradesh, India.
1983 Bhopal, Madhya Pradesh (India) Active
Work Station Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Work Station Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.79 Cr and 4 satisfied charges worth Rs 7.64 Cr. The most recent charge was created on 12 Apr 2022 for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.79 Cr
₹1,779.00 lakh
₹763.61 lakh
4
Others
Satisfaction
08 Aug 2025
₹289.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194285 View Details | Uco Bank | ₹ 289.00 | 06 Apr 2018 | 07 Jun 2019 | 08 Aug 2025 | Satisfied |
| 100326961 View Details | Sidbi | ₹ 57.00 | 03 Mar 2020 | - | 01 Jan 2025 | Satisfied |
| 100221643 View Details | Uco Bank | ₹ 150.00 | 03 May 2018 | - | 15 Mar 2019 | Satisfied |
| 10096788 View Details | Allahabad Bank | ₹ 267.61 | 23 Nov 2006 | 19 Dec 2009 | 15 Jun 2018 | Satisfied |
| 100563836 View Details | Others | ₹ 59.00 | 12 Apr 2022 | - | - | Open |
| 100546199 View Details | Others | ₹ 1,720.00 | 28 Feb 2022 | 23 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.