Workwin Engineering Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Workwin Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Workwin Engineering Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.79 M and 4 satisfied charges worth Rs 3.90 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 in favour of Sidbi for Rs 2.15 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.58 Cr
- Hdfc Bank Limited : 0.20 Cr
₹77.92 lakh
₹390.00 lakh
5
Others
Satisfaction
28 Jul 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370324 View Details | Others | ₹ 190.00 | 25 Aug 2020 | - | 28 Jul 2023 | Satisfied |
| 100327921 View Details | Others | ₹ 60.00 | 31 Jan 2020 | 25 Aug 2020 | 28 Jul 2023 | Satisfied |
| 100022711 View Details | Yes Bank Limited | ₹ 40.00 | 22 Mar 2016 | 01 May 2017 | 04 Apr 2020 | Satisfied |
| 10295986 View Details | Canara Bank | ₹ 100.00 | 29 Jun 2011 | - | 31 May 2016 | Satisfied |
| 100737990 View Details | Sidbi | ₹ 21.54 | 28 Jun 2023 | - | - | Open |
| 100634036 View Details | Hdfc Bank Limited | ₹ 19.68 | 15 Jul 2022 | - | - | Open |
| 100427735 View Details | Sidbi | ₹ 36.70 | 25 Mar 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.