Charisma Goldwheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charisma Goldwheels Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.17 Cr and 10 satisfied charges worth Rs 29.48 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Indian Overseas Bank. The most recent charge was created on 12 Aug 2026 for Rs 3.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.73 Cr
- State Bank Of India : 6.12 Cr
- Punjab National Bank : 4.10 Cr
- Indian Overseas Bank : 1.22 Cr
₹33.17 crore
₹29.48 crore
6
Others
Creation
12 Aug 2026
₹3.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514844 View Details | Others | ₹ 0.17 | 06 Dec 2021 | - | 07 Jul 2025 | Satisfied |
| 100496091 View Details | Others | ₹ 0.10 | 24 Sep 2021 | - | 07 Jul 2025 | Satisfied |
| 100413621 View Details | Others | ₹ 1.56 | 27 Aug 2020 | - | 04 Jul 2025 | Satisfied |
| 100723062 View Details | Yes Bank Limited | ₹ 2.00 | 10 May 2023 | - | 20 Feb 2025 | Satisfied |
| 100039267 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 28 Jun 2016 | 26 Apr 2017 | 23 Jan 2023 | Satisfied |
| 100284701 View Details | Yes Bank Limited | ₹ 1.50 | 14 Aug 2019 | - | 22 Jan 2021 | Satisfied |
| 10284431 View Details | Punjab National Bank | ₹ 1.57 | 16 Mar 2011 | - | 11 Jan 2021 | Satisfied |
| 10113040 View Details | Punjab National Bank | ₹ 4.08 | 23 Jun 2008 | 23 Mar 2012 | 11 Jan 2021 | Satisfied |
| 90175957 View Details | State Bank Of India | ₹ 0.50 | 28 Mar 2000 | - | 22 Jun 2018 | Satisfied |
| 10617116 View Details | State Bank Of India | ₹ 8.00 | 29 Jan 2016 | - | 02 Feb 2017 | Satisfied |
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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.