Workwin Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Workwin Engineering Private Limited, with the most recent activity at t…

2008-09-17 New Delhi, Delhi Active Unlisted Active Compliant
Connect MCP
Open charges
3
77.92 Lakh
Closed charges
4
3.90 cr
Total
7
4.68 cr
Top lenders
#LenderChargesAmount
1 Others 2 2.50 cr
2 Canara Bank 1 1.00 cr
3 Sidbi 2 58.24 Lakh
4 Yes Bank Limited 1 40.00 Lakh
5 Hdfc Bank Limited 1 19.68 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100737990 Sidbi 28 Jun 2023 - - 21.54 Lakh Open
100634036 Hdfc Bank Limited 15 Jul 2022 - - 19.68 Lakh Open
100427735 Sidbi 25 Mar 2021 - - 36.70 Lakh Open
100370324 Others 25 Aug 2020 - 28 Jul 2023 1.90 cr Closed
100327921 Others 31 Jan 2020 25 Aug 2020 28 Jul 2023 60.00 Lakh Closed
100022711 Yes Bank Limited 22 Mar 2016 01 May 2017 04 Apr 2020 40.00 Lakh Closed
10295986 Canara Bank 29 Jun 2011 - 31 May 2016 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Workwin Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Workwin Engineering Private Limited (CIN: U34300DL2008PTC183367). 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 Workwin Engineering 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.