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Peshwa Wheat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Peshwa Wheat Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.05 Cr and 1 satisfied charge worth Rs 4.21 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 08 Jun 2026 in favour of Canara Bank for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.05 Cr
  • Axis Bank Limited : 5.00 Cr

₹16.05 crore

₹4.21 crore

2

Canara Bank

Creation

08 Jun 2026

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100955334 View DetailsCanara Bank₹ 4.21 30 Jul 2024-17 Aug 2024 Satisfied 42100000.0
101377136 View DetailsCanara Bank₹ 1.60 08 Jun 2026-- Open 16000000.0
101186824 View DetailsCanara Bank₹ 0.20 05 Oct 2025-- Open 1990000.0
101012819 View DetailsCanara Bank₹ 8.00 17 Aug 2024-- Open 80000000.0
100955330 View DetailsCanara Bank₹ 0.65 30 Jul 2024-- Open 6500000.0
100965804 View DetailsCanara Bank₹ 0.37 01 Jun 2024-- Open 3660000.0
100892921 View DetailsAxis Bank Limited₹ 5.00 06 Mar 2024-- Open 50000000.0
100916195 View DetailsCanara Bank₹ 0.23 17 Jan 2024-- Open 2300000.0
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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.