Wheels India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wheels India Limited has 47 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,010.00 Cr and 42 satisfied charges worth Rs 1,050.88 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 860.00 Cr
- Axis Bank Limited : 75.00 Cr
- Hdfc Bank Limited : 75.00 Cr
₹1,010.00 crore
₹1,050.88 crore
17
State Bank Of India
Satisfaction
12 May 2026
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419231 View Details | Others | ₹ 28.00 | 16 Feb 2021 | - | 12 May 2026 | Satisfied |
| 100436590 View Details | Axis Bank Limited | ₹ 75.00 | 29 Mar 2021 | 29 Mar 2021 | 04 Sep 2024 | Satisfied |
| 100327575 View Details | Axis Bank Limited | ₹ 80.00 | 09 Jan 2020 | 21 Sep 2021 | 04 Sep 2024 | Satisfied |
| 100255057 View Details | Others | ₹ 100.00 | 27 Mar 2019 | - | 19 Jan 2024 | Satisfied |
| 100190006 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Jun 2018 | 07 Dec 2021 | 13 Dec 2023 | Satisfied |
| 100461209 View Details | Others | ₹ 4.10 | 28 Jun 2021 | 22 Sep 2021 | 16 Nov 2023 | Satisfied |
| 100396649 View Details | Others | ₹ 9.00 | 10 Dec 2020 | 22 Sep 2021 | 16 Nov 2023 | Satisfied |
| 100295620 View Details | Others | ₹ 9.74 | 24 Sep 2019 | 09 Nov 2021 | 20 Sep 2023 | Satisfied |
| 100459130 View Details | Others | ₹ 11.00 | 28 Apr 2021 | 30 Aug 2022 | 02 Sep 2023 | Satisfied |
| 100209026 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Aug 2018 | - | 31 Jul 2023 | Satisfied |
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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.