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S K Wheels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S K Wheels Private Limited has 51 charges registered with the Registrar of Companies: 23 open charges worth Rs 392.84 Cr and 28 satisfied charges worth Rs 206.95 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 09 Apr 2018 for Rs 49.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 357.34 Cr
  • State Bank Of India : 28.00 Cr
  • Tata Capital Financial Services Limited : 4.00 Cr
  • Icici Bank Limited : 3.50 Cr

₹392.84 crore

₹206.95 crore

14

Others

Modification

26 Mar 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535335 View DetailsIndusind Bank Ltd.₹ 5.00 30 Sep 2014-18 Jul 2017 Satisfied 50000000.0
10526970 View DetailsTata Capital Financial Services Limited₹ 0.77 29 Aug 2014-16 Apr 2016 Satisfied 7662000.0
10526973 View DetailsTata Capital Financial Services Limited₹ 0.66 29 Aug 2014-16 Apr 2016 Satisfied 6562000.0
10526975 View DetailsTata Capital Financial Services Limited₹ 0.43 29 Aug 2014-16 Apr 2016 Satisfied 4294000.0
10526985 View DetailsTata Capital Financial Services Limited₹ 0.56 29 Aug 2014-16 Apr 2016 Satisfied 5628000.0
10526986 View DetailsTata Capital Financial Services Limited₹ 0.63 29 Aug 2014-16 Apr 2016 Satisfied 6250000.0
10547996 View DetailsAu Financiers (India) Limited₹ 5.00 03 Feb 2015-28 Mar 2016 Satisfied 50000000.0
10548053 View DetailsThe Cosmos Co-Op Bank Ltd₹ 3.00 04 Feb 2015-10 Jun 2015 Satisfied 30000000.0
10483443 View DetailsThe Cosmos Co- Operative Bank Ltd₹ 5.00 22 Feb 2014-10 Jun 2015 Satisfied 50000000.0
10450226 View DetailsThe Cosmos Co- Operative Bank Ltd₹ 5.00 29 Aug 2013-10 Jun 2015 Satisfied 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

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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.