Last Updated:

Shaman Wheels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shaman Wheels Private Limited has 56 charges registered with the Registrar of Companies: 49 open charges worth Rs 337.45 Cr and 7 satisfied charges worth Rs 39.25 Cr. The largest open charges are held by Icici Bank Limited, Yes Bank Limited and Reliance Capital Ltd. The most recent charge was created on 10 May 2023 for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 280.30 Cr
  • Icici Bank Limited : 27.28 Cr
  • Yes Bank Limited : 12.67 Cr
  • Reliance Capital Ltd : 10.00 Cr
  • Hdfc Bank Limited : 7.20 Cr

₹337.45 crore

₹39.25 crore

6

Others

Creation

10 May 2023

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370289 View DetailsKotak Mahindra Prime Limited₹ 6.75 27 Jul 201223 Jan 201317 Sep 2021 Satisfied 67500000.0
10191545 View DetailsKotak Mahindra Prime Limited₹ 2.50 03 Dec 2009-17 Sep 2021 Satisfied 25000000.0
10290458 View DetailsKotak Mahindra Prime Limited₹ 7.50 10 Jun 2011-01 Dec 2011 Satisfied 75000000.0
10210855 View DetailsKotak Mahindra Prime Limited₹ 3.75 25 Feb 2010-01 Dec 2011 Satisfied 37500000.0
10199420 View DetailsKotak Mahindra Prime Limited₹ 3.75 30 Jan 2010-01 Dec 2011 Satisfied 37500000.0
10191544 View DetailsKotak Mahindra Prime Limited₹ 10.00 17 Nov 2009-01 Dec 2011 Satisfied 100000000.0
10191543 View DetailsKotak Mahindra Prime Limited₹ 5.00 30 Oct 2009-01 Dec 2011 Satisfied 50000000.0
100763023 View DetailsOthers₹ 0.51 10 May 2023-- Open 5100000.0
100646784 View DetailsOthers₹ 1.01 14 Sep 2022-- Open 10100000.0
100589946 View DetailsOthers₹ 1.72 17 Jun 2022-- Open 17157699.0
Premium access

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.