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Trotting Wheels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trotting Wheels Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 140.94 Cr and 6 satisfied charges worth Rs 37.20 Cr. The most recent charge was created on 13 Jul 2026 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 140.94 Cr

₹140.94 crore

₹37.20 crore

3

Others

Modification

20 Aug 2026

₹76.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100806199 View DetailsCanara Bank₹ 1.80 07 Oct 2023-20 Jun 2026 Satisfied 18000000.0
100646524 View DetailsCanara Bank₹ 1.40 01 Dec 2022-12 Jun 2026 Satisfied 14000000.0
100747855 View DetailsCanara Bank₹ 15.00 19 Jun 202313 Jan 202517 Jun 2025 Satisfied 150000000.0
100412568 View DetailsCanara Bank₹ 2.50 25 Sep 2020-17 Jun 2025 Satisfied 25000000.0
100549792 View DetailsCanara Bank₹ 1.50 27 Nov 2021-11 Apr 2025 Satisfied 15000000.0
100216713 View DetailsSyndicate Bank₹ 15.00 22 Oct 201817 May 202111 Apr 2025 Satisfied 150000000.0
101342072 View DetailsOthers₹ 16.00 13 Jul 2026-- Open 160000000.0
101283334 View DetailsOthers₹ 0.72 16 Mar 2026-- Open 7180005.0
101261638 View DetailsOthers₹ 0.70 12 Jan 2026-- Open 6989000.0
101192832 View DetailsOthers₹ 3.14 11 Sep 2025-- Open 31442600.0
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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.