Classic Wine Mall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Wine Mall Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 11.04 Cr. The most recent charge was created on 31 Jan 2018 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹1,103.70 lakh
3
Others
Satisfaction
16 Mar 2018
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075251 View Details | Hdfc Bank Limited | ₹ 125.00 | 10 Jan 2017 | - | 16 Mar 2018 | Satisfied |
| 10570819 View Details | Hdfc Bank Limited | ₹ 600.00 | 23 May 2015 | - | 16 Mar 2018 | Satisfied |
| 10556272 View Details | Corporation Bank | ₹ 3.70 | 25 Feb 2015 | - | 08 Jun 2016 | Satisfied |
| 10098949 View Details | Corporation Bank | ₹ 375.00 | 29 Mar 2008 | 29 Nov 2014 | 01 Jun 2015 | Satisfied |
| 100269435 View Details | Others | ₹ 700.00 | 31 Jan 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.