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Prema Wheels Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prema Wheels Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.36 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 19 Nov 2024 in favour of Bank Of Baroda for Rs 22.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 22.50 Cr
  • State Bank Of India : 17.86 Cr

₹40.36 crore

-

2

Bank Of Baroda

Creation

19 Nov 2024

₹22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033356 View DetailsBank Of Baroda₹ 22.50 19 Nov 2024-- Open 225000000.0
100613326 View DetailsState Bank Of India₹ 17.86 29 Jul 202227 Aug 2024- Open 178600000.0
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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.