Wework India Management Limited - Charges

Every charge - open or closed - that lenders have registered against Wework India Management Limited, with the most recent activity at the t…

2016-05-13 Bangalore, Karnataka Active Unlisted Active Compliant
Share
View plans
WI Wework India Management Limited
Open charges
8
761.94 cr
Closed charges
4
669.14 cr
Total
12
1,431.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 1,391.07 cr
2 Tata Capital Financial Services Limited 1 40.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101107375 Others 27 May 2025 - - 85.00 cr Open
101034830 Others 30 Dec 2024 27 May 2025 - 85.00 cr Open
100990846 Others 27 Sep 2024 07 Mar 2025 - 216.00 cr Open
100690938 Tata Capital Financial Services Limited 06 Feb 2023 - - 40.00 cr Open
100658098 Others 08 Dec 2022 08 Dec 2022 16 Dec 2024 19.09 cr Closed
100644079 Others 25 Nov 2022 - - 30.00 cr Open
100653168 Others 12 Nov 2022 11 Sep 2024 13 Jan 2025 550.00 cr Closed
100600499 Others 30 Jun 2022 - - 45.94 cr Open
100470129 Others 29 Jul 2021 - - 60.00 cr Open
100448997 Others 03 Mar 2021 - 03 Jun 2025 5.00 Lakh Closed
100290032 Others 23 Aug 2019 21 Nov 2019 31 Mar 2023 100.00 cr Closed
100256815 Others 30 Mar 2019 - - 200.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Wework India Management Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Wework India Management Limited (CIN: L74999KA2016PLC093227). 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 Wework India Management 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.