Work Station Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Work Station Systems Private Limited, with the most recent activity at …

1983-04-11 Bhopal, Madhya Pradesh Active Unlisted Active Compliant
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WS Work Station Systems Private Limited
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Open charges
2
17.79 cr
Closed charges
4
7.64 cr
Total
6
25.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 17.79 cr
2 Uco Bank 2 4.39 cr
3 Allahabad Bank 1 2.68 cr
4 Sidbi 1 57.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100563836 Others 12 Apr 2022 - - 59.00 Lakh Open
100546199 Others 28 Feb 2022 23 Feb 2023 - 17.20 cr Open
100326961 Sidbi 03 Mar 2020 - 01 Jan 2025 57.00 Lakh Closed
100221643 Uco Bank 03 May 2018 - 15 Mar 2019 1.50 cr Closed
100194285 Uco Bank 06 Apr 2018 07 Jun 2019 08 Aug 2025 2.89 cr Closed
10096788 Allahabad Bank 23 Nov 2006 19 Dec 2009 15 Jun 2018 2.68 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Work Station Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Work Station Systems Private Limited (CIN: U31909MP1983PTC018769). 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 Work Station Systems Private 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.