Auto Wheels Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Bareilly, Uttar Pradesh (India) Active
Auto Wheels Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Wheels Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M and 2 satisfied charges worth Rs 9.55 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 22 Sep 2008 in favour of Punjab & Sind Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.35 Cr
₹35.00 lakh
₹95.50 lakh
3
Punjab And Sind Bank
Satisfaction
31 Mar 2016
₹70.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084484 View Details | Punjab And Sind Bank | ₹ 70.50 | 17 Oct 2007 | 05 Aug 2013 | 31 Mar 2016 | Satisfied |
| 10127863 View Details | Punjab & Sind Bank | ₹ 25.00 | 22 Sep 2008 | 12 Apr 2012 | 05 Aug 2013 | Satisfied |
| 90273394 View Details | Bank Of Baroda | ₹ 25.00 | 28 May 1996 | 11 Jan 2000 | - | Open |
| 90273969 View Details | Bank Of Baroda | ₹ 10.00 | 28 May 1986 | 14 Jul 1997 | - | Open |
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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.