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Pankaj Wheels Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pankaj Wheels Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.60 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 12 Jul 2024 in favour of Indusind Bank Ltd. for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 3.40 Cr
  • Indusind Bank Ltd. : 1.20 Cr

₹460.00 lakh

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2

Kotak Mahindra Bank Limited

Modification

08 Aug 2025

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101137406 View DetailsIndusind Bank Ltd.₹ 120.00 12 Jul 202408 Aug 2025- Open 12000000.0
100999849 View DetailsKotak Mahindra Bank Limited₹ 340.00 31 May 2024-- Open 34000000.0
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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.