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Agarwal Wheels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agarwal Wheels Private Limited has 32 charges registered with the Registrar of Companies: 9 open charges worth Rs 47.40 Cr and 23 satisfied charges worth Rs 12.25 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Idbi Bank Limited. The most recent charge was created on 13 May 2025 in favour of Indian Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.00 Cr
  • Indian Bank : 15.00 Cr
  • Others : 14.55 Cr
  • Idbi Bank Limited : 1.85 Cr

₹4,740.36 lakh

₹1,224.92 lakh

4

State Bank Of India

Creation

13 May 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392803 View DetailsIdbi Bank Limited₹ 91.39 24 Nov 2020-14 Aug 2024 Satisfied 9139000.0
100324173 View DetailsOthers₹ 11.80 24 Jan 2020-25 Jul 2024 Satisfied 1180000.0
100150187 View DetailsOthers₹ 3.91 30 Oct 2017-17 Apr 2024 Satisfied 390744.0
10128269 View DetailsOthers₹ 913.00 15 Oct 200808 Mar 201712 Dec 2022 Satisfied 91300000.0
100111496 View DetailsOthers₹ 10.45 09 Jun 2017-18 May 2022 Satisfied 1045152.0
100109062 View DetailsOthers₹ 9.82 11 May 2017-18 May 2022 Satisfied 981828.0
100109061 View DetailsOthers₹ 11.13 11 May 2017-18 May 2022 Satisfied 1112738.0
100109059 View DetailsOthers₹ 10.80 11 May 2017-18 May 2022 Satisfied 1080011.0
100109063 View DetailsOthers₹ 13.85 11 May 2017-18 May 2022 Satisfied 1384935.0
100323242 View DetailsOthers₹ 10.50 21 Jan 2020-10 May 2022 Satisfied 1050000.0
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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.