Bhatia Wine Merchants Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Chhattisgarh, India.
1997 Bilaspur, Chhattisgarh (India) Active
Bhatia Wine Merchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Wine Merchants Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 133.00 Cr and 1 satisfied charge worth Rs 96.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.00 Cr
- Axis Bank Limited : 43.00 Cr
- Others : 20.00 Cr
₹133.00 crore
₹96.00 crore
4
Punjab & Sind Bank
Creation
13 Jan 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013723 View Details | Punjab & Sind Bank | ₹ 96.00 | 12 Apr 2006 | 18 Dec 2015 | 27 Sep 2021 | Satisfied |
| 101053492 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Jan 2025 | - | - | Open |
| 100507234 View Details | Hdfc Bank Limited | ₹ 45.00 | 27 Oct 2021 | - | - | Open |
| 100397077 View Details | Axis Bank Limited | ₹ 43.00 | 21 Nov 2020 | 08 May 2024 | - | Open |
| 100371359 View Details | Others | ₹ 20.00 | 24 Jun 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.