Workplace Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Workplace Solutions Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 60.57 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.52 Cr
- Hdfc Bank Limited : 2.20 Cr
- Corporation Bank Limited : 1.85 Cr
₹6,057.00 lakh
-
3
Others
Creation
24 Sep 2025
₹265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101207986 View Details | Others | ₹ 265.00 | 24 Sep 2025 | - | - | Open |
| 101208001 View Details | Others | ₹ 265.00 | 24 Sep 2025 | - | - | Open |
| 101208002 View Details | Others | ₹ 247.00 | 23 Sep 2025 | - | - | Open |
| 101115875 View Details | Others | ₹ 2,500.00 | 27 May 2025 | - | - | Open |
| 100795608 View Details | Hdfc Bank Limited | ₹ 20.29 | 12 Apr 2023 | - | - | Open |
| 100716770 View Details | Hdfc Bank Limited | ₹ 100.00 | 02 Feb 2023 | - | - | Open |
| 100716957 View Details | Hdfc Bank Limited | ₹ 100.00 | 02 Feb 2023 | - | - | Open |
| 10526721 View Details | Others | ₹ 2,374.71 | 12 Sep 2014 | 16 Aug 2024 | - | Open |
| 10046013 View Details | Corporation Bank Limited | ₹ 185.00 | 28 Mar 2007 | - | - | 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.