Workenstein Collaborativespaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Workenstein Collaborativespaces Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 106.72 Cr and 4 satisfied charges worth Rs 42.25 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2024 in favour of Karnataka Bank Ltd. for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 100.00 Cr
- Hdfc Bank Limited : 6.72 Cr
₹106.72 crore
₹42.25 crore
3
Karnataka Bank Ltd.
Creation
04 Oct 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522447 View Details | Others | ₹ 3.22 | 29 Dec 2021 | - | 08 Aug 2024 | Satisfied |
| 100469190 View Details | Others | ₹ 1.99 | 22 Jul 2021 | - | 08 Aug 2024 | Satisfied |
| 100385483 View Details | Others | ₹ 4.44 | 12 Oct 2020 | 14 Oct 2020 | 08 Aug 2024 | Satisfied |
| 100320462 View Details | Others | ₹ 32.60 | 07 Jan 2020 | 29 Mar 2023 | 08 Aug 2024 | Satisfied |
| 100990200 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 04 Oct 2024 | - | - | Open |
| 100978742 View Details | Hdfc Bank Limited | ₹ 0.70 | 31 Aug 2024 | - | - | Open |
| 100978737 View Details | Hdfc Bank Limited | ₹ 1.68 | 29 Aug 2024 | - | - | Open |
| 100876371 View Details | Hdfc Bank Limited | ₹ 1.95 | 22 Jan 2024 | - | - | Open |
| 100853923 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Nov 2023 | - | - | Open |
| 100666560 View Details | Hdfc Bank Limited | ₹ 0.76 | 13 Dec 2022 | - | - | 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.