Shaman Wheels Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370289 View Details | Kotak Mahindra Prime Limited | ₹ 6.75 | 27 Jul 2012 | 23 Jan 2013 | 17 Sep 2021 | Satisfied |
| 10191545 View Details | Kotak Mahindra Prime Limited | ₹ 2.50 | 03 Dec 2009 | - | 17 Sep 2021 | Satisfied |
| 10290458 View Details | Kotak Mahindra Prime Limited | ₹ 7.50 | 10 Jun 2011 | - | 01 Dec 2011 | Satisfied |
| 10210855 View Details | Kotak Mahindra Prime Limited | ₹ 3.75 | 25 Feb 2010 | - | 01 Dec 2011 | Satisfied |
| 10199420 View Details | Kotak Mahindra Prime Limited | ₹ 3.75 | 30 Jan 2010 | - | 01 Dec 2011 | Satisfied |
| 10191544 View Details | Kotak Mahindra Prime Limited | ₹ 10.00 | 17 Nov 2009 | - | 01 Dec 2011 | Satisfied |
| 10191543 View Details | Kotak Mahindra Prime Limited | ₹ 5.00 | 30 Oct 2009 | - | 01 Dec 2011 | Satisfied |
| 100763023 View Details | Others | ₹ 0.51 | 10 May 2023 | - | - | Open |
| 100646784 View Details | Others | ₹ 1.01 | 14 Sep 2022 | - | - | Open |
| 100589946 View Details | Others | ₹ 1.72 | 17 Jun 2022 | - | - | 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.