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Workin Business Private Limited loan details

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

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 90000000.0
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
101108174 View Details Axis Bank Limited 0.46 17 Apr 2025 - - Open 4550000.0
101082432 View Details Indian Bank 15.18 19 Mar 2025 - - Open 151800000.0
100803885 View Details Bank Of India 0.10 28 Aug 2023 - - Open 1000000.0