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Bhujbal Wines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhujbal Wines Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.05 M. The largest open charges are held by The Saraswat Co-Op. Bank Ltd. and The Saraswat Cooperative Bank Ltd.. The most recent charge was created on 23 Feb 2012 in favour of The Saraswat Cooperative Bank Ltd. for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 0.15 Cr
  • The Saraswat Cooperative Bank Ltd. : 0.05 Cr

₹20.46 lakh

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2

The Saraswat Co-Op. Bank Ltd.

Creation

23 Feb 2012

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340892 View DetailsThe Saraswat Cooperative Bank Ltd.₹ 5.00 23 Feb 2012-- Open 500000.0
10086722 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 9.52 19 Jan 2008-- Open 952000.0
10041195 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 5.94 22 Feb 2007-- Open 594000.0
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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.