Kokuyo Workplace India Limited - Charges

Every charge - open or closed - that lenders have registered against Kokuyo Workplace India Limited, with the most recent activity at the to…

2000-10-06 Nagpur, Maharashtra Active Unlisted Active Compliant
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KW Kokuyo Workplace India Limited
Open charges
6
32.48 cr
Closed charges
4
18.67 cr
Total
10
51.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 32.48 cr
2 Central Bank Of India 1 7.50 cr
3 Industrial Developement Bank Of India 1 6.00 cr
4 Uti Bank Ltd 1 5.00 cr
5 The Hongkong And Shanghai Banking Corpor… 1 17.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101075226 Others 19 Mar 2025 - - 89.44 Lakh Open
101075228 Others 19 Mar 2025 - - 2.11 Lakh Open
101075231 Others 19 Mar 2025 - - 71.07 Lakh Open
101075533 Others 19 Mar 2025 - - 53.13 Lakh Open
101075535 Others 19 Mar 2025 - - 32.21 Lakh Open
10619806 The Hongkong And Shanghai Banking Corporation Limited 09 Feb 2016 - 13 Jan 2017 17.00 Lakh Closed
10050839 Uti Bank Ltd 25 Apr 2007 03 May 2007 20 Jul 2007 5.00 cr Closed
90143626 Others 29 Oct 2001 29 May 2025 - 30.00 cr Open
90140717 Central Bank Of India 17 Aug 1999 29 May 2003 02 Jul 2012 7.50 cr Closed
90142053 Industrial Developement Bank Of India 21 Nov 1997 - 06 Feb 2004 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kokuyo Workplace India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kokuyo Workplace India Limited (CIN: U36101MH2000PLC129024). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kokuyo Workplace India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.