Workz Office Solutions Llp - Charges

Every charge - open or closed - that lenders have registered against Workz Office Solutions Llp, with the most recent activity at the top.

2020-09-01 Banjara Hills, Telangana Active LLP
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WO Workz Office Solutions Llp
Open charges
8
5.09 cr
Closed charges
0
0.00
Total
8
5.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 6 2.77 cr
2 Yes Bank Limited 1 2.00 cr
3 Mahindra And Mahindra Financial 1 32.34 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100891062 Axis Bank Limited 30 Mar 2024 - - 41.00 Lakh Open
100790700 Yes Bank Limited 27 Sep 2023 - - 2.00 cr Open
100714811 Axis Bank Limited 28 Apr 2023 - - 21.46 Lakh Open
100739963 Axis Bank Limited 09 Mar 2023 - - 1.00 cr Open
100686605 Axis Bank Limited 14 Feb 2023 - - 49.47 Lakh Open
100661215 Mahindra And Mahindra Financial 10 Dec 2022 - - 32.34 Lakh Open
100660376 Axis Bank Limited 01 Dec 2022 - - 35.00 Lakh Open
100631608 Axis Bank Limited 24 May 2022 - - 29.70 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Workz Office Solutions Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Workz Office Solutions Llp (CIN: AAT-6228). 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 Workz Office Solutions Llp.
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.