Workspace Metal Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Workspace Metal Solutions Private Limited, with the most recent activit…

2011-02-11 Udaipur, Rajasthan Active Unlisted Active Compliant
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WM Workspace Metal Solutions Private Limited
Open charges
2
11.10 cr
Closed charges
8
31.40 cr
Total
10
42.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Syndicate Bank 3 16.80 cr
2 State Bank Of Bikaner & Jaipur 2 13.30 cr
3 Hdfc Bank Limited 2 11.10 cr
4 Others 1 84.96 Lakh
5 Canara Bank 1 25.00 Lakh
6 Yes Bank Limited 1 19.80 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100848714 Hdfc Bank Limited 12 Jan 2024 - - 10.01 Lakh Open
100651486 Others 20 Sep 2022 - 26 Feb 2026 84.96 Lakh Closed
100530606 Hdfc Bank Limited 18 Jan 2022 18 Mar 2023 - 11.00 cr Open
100354810 Canara Bank 30 Jun 2020 - 24 Feb 2022 25.00 Lakh Closed
100224196 Yes Bank Limited 19 May 2018 - 18 May 2023 19.80 Lakh Closed
10467496 Syndicate Bank 10 Dec 2013 - 30 Mar 2018 1.20 cr Closed
10358581 Syndicate Bank 12 May 2012 - 23 Oct 2018 9.60 cr Closed
10358604 Syndicate Bank 12 May 2012 11 May 2018 24 Feb 2022 6.00 cr Closed
10339390 State Bank Of Bikaner & Jaipur 08 Feb 2012 - 07 Mar 2013 2.80 cr Closed
10339398 State Bank Of Bikaner & Jaipur 08 Feb 2012 - 27 May 2013 10.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Workspace Metal Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Workspace Metal Solutions Private Limited (CIN: U28112RJ2011PTC034137). 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 Workspace Metal 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.