Century Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Century Wines Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.53 Cr. The most recent charge was created on 15 Feb 2006 in favour of Bank Of Maharashtra for Rs 5.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.33 Cr
- State Bank Of India : 1.20 Cr
-
₹6.53 crore
2
Bank Of Maharashtra
Satisfaction
03 Aug 2016
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093375 View Details | State Bank Of India | ₹ 0.60 | 29 Oct 2005 | - | 03 Aug 2016 | Satisfied |
| 80004597 View Details | Bank Of Maharashtra | ₹ 5.33 | 15 Feb 2006 | 30 Jun 2008 | 16 Jun 2015 | Satisfied |
| 90094259 View Details | State Bank Of India | ₹ 0.60 | 29 Oct 2005 | 29 Oct 2005 | 22 Jun 2010 | 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.