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A 2 Z Auto Wheels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A 2 Z Auto Wheels Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.60 Cr and 10 satisfied charges worth Rs 86.55 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Aug 2025 in favour of Canara Bank for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 47.60 Cr
  • Others : 15.00 Cr

₹62.60 crore

₹86.55 crore

3

Canara Bank

Creation

30 Aug 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10483468 View DetailsCanara Bank₹ 42.00 24 Feb 201418 Aug 202529 Aug 2025 Satisfied 420000000.0
101009105 View DetailsCanara Bank₹ 7.00 29 Nov 2024-09 Jan 2025 Satisfied 70000000.0
100392080 View DetailsCanara Bank₹ 4.39 22 Oct 2020-06 Jan 2025 Satisfied 43900000.0
10480089 View DetailsSyndicate Bank₹ 2.96 24 Feb 2014-06 Jan 2025 Satisfied 29550000.0
100872551 View DetailsCanara Bank₹ 6.00 30 Jan 2024-13 Jun 2024 Satisfied 60000000.0
100820296 View DetailsOthers₹ 6.00 29 Nov 2023-05 Mar 2024 Satisfied 60000000.0
100830249 View DetailsCanara Bank₹ 6.00 22 Nov 2023-05 Feb 2024 Satisfied 60000000.0
100694306 View DetailsCanara Bank₹ 4.60 10 Jan 2023-25 Jul 2023 Satisfied 46000000.0
100603225 View DetailsCanara Bank₹ 4.60 25 Aug 2022-25 Jul 2023 Satisfied 46000000.0
100298001 View DetailsSyndicate Bank₹ 3.00 30 Oct 2019-25 Jul 2023 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.