

Casa Del Vino Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Casa Del Vino Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 Cr. The largest open charges are held by Corporation Bank and Indian Bank. The most recent charge was created on 03 Feb 2010 in favour of Corporation Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 3.00 Cr
- Indian Bank : 0.70 Cr
₹370.00 lakh
-
2
Corporation Bank
Modification
03 Jul 2010
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208242 View Details | Corporation Bank | ₹ 300.00 | 03 Feb 2010 | 03 Jul 2010 | - | Open |
| 10187642 View Details | Indian Bank | ₹ 70.00 | 07 Nov 2009 | - | - | 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.