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Rajendra Auto Wheels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajendra Auto Wheels Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 94.40 Cr and 3 satisfied charges worth Rs 10.15 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 21 Nov 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.08 Cr
  • Bank Of India : 32.32 Cr
  • State Bank Of India : 5.00 Cr

₹94.40 crore

₹10.15 crore

4

Others

Modification

07 Mar 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186618 View DetailsOthers₹ 3.50 06 Mar 2018-20 May 2022 Satisfied 35000000.0
90278028 View DetailsCentral Bank Of India Limited₹ 5.85 19 Oct 200528 Mar 200903 Mar 2011 Satisfied 58500000.0
90277752 View DetailsBank Of India₹ 0.80 10 Sep 2004-11 Nov 2005 Satisfied 8000000.0
101012013 View DetailsOthers₹ 2.00 21 Nov 2024-- Open 20000000.0
100998688 View DetailsOthers₹ 15.00 25 Oct 202407 Mar 2025- Open 150000000.0
100974460 View DetailsOthers₹ 6.00 07 Sep 2024-- Open 60000000.0
100374360 View DetailsOthers₹ 0.13 10 Sep 2020-- Open 1270000.0
100362784 View DetailsOthers₹ 0.14 17 Aug 2020-- Open 1350000.0
100115848 View DetailsOthers₹ 0.17 23 Jun 2017-- Open 1700000.0
10620008 View DetailsState Bank Of India₹ 5.00 28 Jan 2016-- Open 50000000.0
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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.