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Klassic Wheels Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Klassic Wheels Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 238.18 Cr and 16 satisfied charges worth Rs 23.41 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 01 Feb 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 110.00 Cr
  • Others : 66.16 Cr
  • State Bank Of India : 62.02 Cr

₹238.18 crore

₹23.41 crore

6

State Bank Of India

Modification

01 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192153 View DetailsAxis Bank Limited₹ 0.24 29 Jun 2018-08 Apr 2024 Satisfied 2368000.0
100405120 View DetailsAxis Bank Limited₹ 0.31 29 Dec 2020-16 Mar 2024 Satisfied 3110000.0
100384736 View DetailsAxis Bank Limited₹ 0.62 04 Nov 2020-16 Mar 2024 Satisfied 6220000.0
100216917 View DetailsAxis Bank Limited₹ 0.08 28 Sep 2018-16 Mar 2024 Satisfied 750000.0
100216916 View DetailsAxis Bank Limited₹ 0.13 28 Sep 2018-16 Mar 2024 Satisfied 1250000.0
100054588 View DetailsAxis Bank Limited₹ 0.43 30 Aug 2016-11 Oct 2021 Satisfied 4320000.0
100054583 View DetailsAxis Bank Limited₹ 0.43 15 Sep 2016-03 Jun 2021 Satisfied 4320000.0
80065952 View DetailsStandard Chartered Bank₹ 3.30 12 Apr 200620 Nov 201206 Dec 2019 Satisfied 33000000.0
10605651 View DetailsAxis Bank Limited₹ 0.97 18 Nov 2015-01 Nov 2019 Satisfied 9650000.0
10576889 View DetailsAxis Bank Limited₹ 0.44 28 Apr 2015-14 May 2019 Satisfied 4400000.0
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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

Verified entity values are shown only after access is granted.

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.