Workcell Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Workcell Solutions Private Limited, with the most recent activity at th…

2014-10-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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WS Workcell Solutions Private Limited
Open charges
1
10.00 cr
Closed charges
5
49.00 cr
Total
6
59.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 37.00 cr
2 Hdfc Bank Limited 2 22.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101084834 Hdfc Bank Limited 05 Apr 2025 - - 10.00 cr Open
100566808 Others 09 Mar 2022 - 05 Sep 2024 12.00 cr Closed
100427410 Others 19 Dec 2020 - 07 Nov 2023 10.00 cr Closed
100352401 Others 15 Nov 2019 - 01 Nov 2022 10.00 cr Closed
100303225 Hdfc Bank Limited 19 Oct 2019 - 23 Feb 2022 12.00 cr Closed
100251052 Others 29 Mar 2019 - 31 Jul 2019 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Workcell Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Workcell Solutions Private Limited (CIN: U74110MH2014PTC258955). 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 Workcell Solutions 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.