Workspace Metal Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Workspace Metal Solutions Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.10 Cr and 8 satisfied charges worth Rs 31.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.10 Cr
₹11.10 crore
₹31.40 crore
6
Hdfc Bank Limited
Satisfaction
26 Feb 2026
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651486 View Details | Others | ₹ 0.85 | 20 Sep 2022 | - | 26 Feb 2026 | Satisfied |
| 100224196 View Details | Yes Bank Limited | ₹ 0.20 | 19 May 2018 | - | 18 May 2023 | Satisfied |
| 100354810 View Details | Canara Bank | ₹ 0.25 | 30 Jun 2020 | - | 24 Feb 2022 | Satisfied |
| 10358604 View Details | Syndicate Bank | ₹ 6.00 | 12 May 2012 | 11 May 2018 | 24 Feb 2022 | Satisfied |
| 10358581 View Details | Syndicate Bank | ₹ 9.60 | 12 May 2012 | - | 23 Oct 2018 | Satisfied |
| 10467496 View Details | Syndicate Bank | ₹ 1.20 | 10 Dec 2013 | - | 30 Mar 2018 | Satisfied |
| 10339398 View Details | State Bank Of Bikaner & Jaipur | ₹ 10.50 | 08 Feb 2012 | - | 27 May 2013 | Satisfied |
| 10339390 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.80 | 08 Feb 2012 | - | 07 Mar 2013 | Satisfied |
| 100848714 View Details | Hdfc Bank Limited | ₹ 0.10 | 12 Jan 2024 | - | - | Open |
| 100530606 View Details | Hdfc Bank Limited | ₹ 11.00 | 18 Jan 2022 | 18 Mar 2023 | - | 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.