Professional Wheels Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune, Maharashtra (India) Active
Professional Wheels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Professional Wheels Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.09 Cr and 2 satisfied charges worth Rs 4.25 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 03 Apr 2024 in favour of State Bank Of India for Rs 10.89 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.89 Cr
- Hdfc Bank Limited : 1.20 Cr
- The Saraswat Co-Operative Bank Limited : 0.50 Cr
- Idfc First Bank Limited : 0.50 Cr
₹1,309.00 lakh
₹425.00 lakh
5
State Bank Of India
Creation
03 Apr 2024
₹1,089.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790160 View Details | The Saraswat Co Operative Bank Limited | ₹ 50.00 | 02 Aug 2023 | - | 07 Feb 2024 | Satisfied |
| 100505490 View Details | The Saraswat Co Operative Bank Limited | ₹ 375.00 | 27 Sep 2021 | 10 Feb 2023 | 07 Feb 2024 | Satisfied |
| 100934598 View Details | State Bank Of India | ₹ 1,089.00 | 03 Apr 2024 | - | - | Open |
| 100996065 View Details | Idfc First Bank Limited | ₹ 50.00 | 02 Aug 2023 | - | - | Open |
| 100504694 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 27 Sep 2021 | - | - | Open |
| 100469556 View Details | Hdfc Bank Limited | ₹ 120.00 | 28 Jul 2021 | - | - | Open |
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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.