Bengal Wines Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Serampore, West Bengal (India) Active
Bengal Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Wines Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.95 Cr and 1 satisfied charge worth Rs 7.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Mar 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Axis Bank Limited : 7.95 Cr
₹2,295.00 lakh
₹795.00 lakh
3
Others
Satisfaction
21 Sep 2023
₹795.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423571 View Details | Hdfc Bank Limited | ₹ 795.00 | 24 Feb 2021 | - | 21 Sep 2023 | Satisfied |
| 100708101 View Details | Others | ₹ 1,500.00 | 31 Mar 2023 | - | - | Open |
| 100144524 View Details | Axis Bank Limited | ₹ 795.00 | 14 Nov 2017 | 24 Jul 2020 | - | 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.