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Mdh Wheels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mdh Wheels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.89 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 May 2023 in favour of Indian Bank for Rs 8.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.93 Cr
  • Indian Bank : 8.96 Cr

₹22.89 crore

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2

Indian Bank

Creation

30 May 2023

₹8.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100763660 View DetailsIndian Bank₹ 8.96 30 May 2023-- Open 89600000.0
100561257 View DetailsOthers₹ 2.00 21 Apr 2022-- Open 20000000.0
100456537 View DetailsOthers₹ 0.48 07 Jul 2021-- Open 4770000.0
100411991 View DetailsOthers₹ 1.80 18 Jan 2021-- Open 18000000.0
100411978 View DetailsOthers₹ 0.75 02 Jan 2021-- Open 7500000.0
100375681 View DetailsOthers₹ 0.35 01 Jul 2020-- Open 3500000.0
100322805 View DetailsOthers₹ 8.55 10 Feb 202028 Jul 2021- Open 85500000.0
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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.