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Workie Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 42.25 Cr

₹ 42.25 crore

-

1

Others

Creation

30 Jul 2025

₹ 12.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101138266 View Details Others 12.30 30 Jul 2025 - - Open 123000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101108341 View Details Others 10.00 13 Jun 2025 - - Open 100000000.0
101094270 View Details Others 5.00 19 Apr 2025 - - Open 50000000.0
101060409 View Details Others 5.00 24 Feb 2025 - - Open 50000000.0
100765451 View Details Others 5.00 30 Jun 2023 - - Open 50000000.0
100765453 View Details Others 4.95 30 Jun 2023 - - Open 49500000.0