Workin Business Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Workin Business Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.74 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Bank Of India. The most recent charge was created on 17 Apr 2025 in favour of Axis Bank Limited for Rs 4.55 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.18 Cr
- Axis Bank Limited : 0.46 Cr
- Bank Of India : 0.10 Cr
₹15.74 crore
₹9.00 crore
3
Indian Bank
Creation
17 Apr 2025
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387329 View Details | Bank Of India | ₹ 9.00 | 16 Oct 2020 | 13 May 2024 | 29 Mar 2025 | Satisfied |
| 101108174 View Details | Axis Bank Limited | ₹ 0.46 | 17 Apr 2025 | - | - | Open |
| 101082432 View Details | Indian Bank | ₹ 15.18 | 19 Mar 2025 | - | - | Open |
| 100803885 View Details | Bank Of India | ₹ 0.10 | 28 Aug 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.