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R R Kirad Wheels Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R R Kirad Wheels Llp has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 42.27 Cr and 2 satisfied charges worth Rs 8.70 Cr. The largest open charges are held by Bank Of India, The Federal Bank Ltd and State Bank Of India. The most recent charge was created on 26 Nov 2025 in favour of Bank Of India for Rs 8.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 19.38 Cr
  • The Federal Bank Ltd : 10.89 Cr
  • State Bank Of India : 6.50 Cr
  • The Federal Bank Limited : 3.50 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr

₹4,227.00 lakh

₹869.90 lakh

6

Bank Of India

Creation

26 Nov 2025

₹88.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407955 View DetailsTata Capital Limited₹ 119.90 15 Dec 2020-10 Feb 2022 Satisfied 11990000.0
100277295 View DetailsTata Capital Limited₹ 750.00 31 May 201910 Jul 201910 Feb 2022 Satisfied 75000000.0
101195780 View DetailsBank Of India₹ 88.00 26 Nov 2025-- Open 8800000.0
100900270 View DetailsBank Of India₹ 500.00 17 Feb 2024-- Open 50000000.0
100798560 View DetailsState Bank Of India₹ 650.00 22 Sep 202312 Nov 2025- Open 65000000.0
100798464 View DetailsTata Capital Financial Services Limited₹ 100.00 29 Aug 2023-- Open 10000000.0
100772999 View DetailsTata Capital Financial Services Limited₹ 100.00 31 May 2023-- Open 10000000.0
100632056 View DetailsBank Of India₹ 1,350.00 02 Mar 2022-- Open 135000000.0
100505609 View DetailsThe Federal Bank Ltd₹ 119.00 29 Sep 2021-- Open 11900000.0
100506717 View DetailsThe Federal Bank Ltd₹ 900.00 29 Sep 202123 Feb 2022- Open 90000000.0
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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

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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.