Workenstein Collaborativespaces Private Limited - Charges

Every charge - open or closed - that lenders have registered against Workenstein Collaborativespaces Private Limited, with the most recent a…

2018-06-12 Chennai, Tamil Nadu Active Unlisted
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WC Workenstein Collaborativespaces Private Limited
Open charges
7
106.72 cr
Closed charges
4
42.25 cr
Total
11
148.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Karnataka Bank Ltd. 1 100.00 cr
2 Others 4 42.25 cr
3 Hdfc Bank Limited 6 6.72 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100990200 Karnataka Bank Ltd. 04 Oct 2024 - - 100.00 cr Open
100978742 Hdfc Bank Limited 31 Aug 2024 - - 70.00 Lakh Open
100978737 Hdfc Bank Limited 29 Aug 2024 - - 1.68 cr Open
100876371 Hdfc Bank Limited 22 Jan 2024 - - 1.95 cr Open
100853923 Hdfc Bank Limited 24 Nov 2023 - - 25.12 Lakh Open
100666560 Hdfc Bank Limited 13 Dec 2022 - - 75.92 Lakh Open
100672627 Hdfc Bank Limited 15 Nov 2022 - - 1.38 cr Open
100522447 Others 29 Dec 2021 - 08 Aug 2024 3.22 cr Closed
100469190 Others 22 Jul 2021 - 08 Aug 2024 1.99 cr Closed
100385483 Others 12 Oct 2020 14 Oct 2020 08 Aug 2024 4.44 cr Closed
100320462 Others 07 Jan 2020 29 Mar 2023 08 Aug 2024 32.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Workenstein Collaborativespaces Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Workenstein Collaborativespaces Private Limited (CIN: U74994TN2018PTC123185). 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 Workenstein Collaborativespaces 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.