Charosa Wineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charosa Wineries Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 360.00 Cr. The most recent charge was created on 22 Jan 2013 in favour of Yes Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 360.00 Cr
-
₹360.00 crore
1
Yes Bank Limited
Satisfaction
27 Aug 2019
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401755 View Details | Yes Bank Limited | ₹ 100.00 | 22 Jan 2013 | 24 May 2016 | 27 Aug 2019 | Satisfied |
| 10366059 View Details | Yes Bank Limited | ₹ 200.00 | 21 Jun 2012 | - | 27 Aug 2019 | Satisfied |
| 10121376 View Details | Yes Bank Limited | ₹ 10.00 | 22 Aug 2008 | - | 16 Jun 2012 | Satisfied |
| 10121377 View Details | Yes Bank Limited | ₹ 50.00 | 22 Aug 2008 | 22 Feb 2011 | 16 Jun 2012 | 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.