City Wines Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Kanpur, Uttar Pradesh (India) Active
City Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Wines Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.37 Cr and 3 satisfied charges worth Rs 6.20 M. The most recent charge was created on 11 Jul 2016 for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.37 Cr
₹937.00 lakh
₹62.00 lakh
2
Others
Satisfaction
24 Jan 2022
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043150 View Details | Others | ₹ 18.00 | 11 Jul 2016 | - | 24 Jan 2022 | Satisfied |
| 10322667 View Details | Bank Of India | ₹ 14.00 | 28 Nov 2011 | - | 24 Jan 2022 | Satisfied |
| 90277390 View Details | Bank Of India | ₹ 30.00 | 22 Jul 2002 | - | 24 Jan 2022 | Satisfied |
| 90279705 View Details | Others | ₹ 937.00 | 22 Jul 2000 | 23 Mar 2018 | - | 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.