Damaania Wines Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Maharashtra (India) Active
Damaania Wines Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Damaania Wines Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.58 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Aug 1985 in favour of Canara Bank for Rs 84.00 K and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.16 Cr
₹15.84 lakh
-
1
Canara Bank
Creation
30 Aug 1985
₹0.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90355735 View Details | Canara Bank | ₹ 0.84 | 30 Aug 1985 | - | - | Open |
| 90355723 View Details | Canara Bank | ₹ 8.00 | 28 Nov 1984 | - | - | Open |
| 90355721 View Details | Canara Bank | ₹ 7.00 | 23 Oct 1984 | - | - | 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.