Deep Wines And Agencies Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Bara Chauraha, Uttar Pradesh (India) Active
Deep Wines And Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Wines And Agencies Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.24 Cr and 8 satisfied charges worth Rs 58.44 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Mar 2024 in favour of Axis Bank Limited for Rs 9.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.69 Cr
- Axis Bank Limited : 0.97 Cr
- Others : 0.28 Cr
- Hdfc Bank Limited : 0.25 Cr
- Citicorp Finance India Ltd. : 0.05 Cr
₹4,224.14 lakh
₹5,844.28 lakh
7
State Bank Of India
Modification
20 May 2025
₹4,069.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369521 View Details | Others | ₹ 197.00 | 07 Sep 2020 | - | 12 Aug 2021 | Satisfied |
| 100352790 View Details | Others | ₹ 99.78 | 30 Jun 2020 | - | 20 Mar 2021 | Satisfied |
| 100319485 View Details | Others | ₹ 500.00 | 17 Oct 2019 | - | 20 Mar 2021 | Satisfied |
| 10240472 View Details | The Federal Bank Limited | ₹ 34.00 | 23 Aug 2010 | - | 01 Feb 2018 | Satisfied |
| 90270873 View Details | The Federal Bank Ltd. | ₹ 13.50 | 09 May 2005 | - | 01 Feb 2018 | Satisfied |
| 10625219 View Details | The Federal Bank Limited | ₹ 2,000.00 | 16 Feb 2016 | - | 13 Jun 2017 | Satisfied |
| 10576663 View Details | The Federal Bank Limited | ₹ 1,500.00 | 03 Mar 2015 | - | 06 Jan 2016 | Satisfied |
| 10421547 View Details | The Federal Bank Limited | ₹ 1,500.00 | 06 Mar 2013 | - | 06 Jan 2016 | Satisfied |
| 100905781 View Details | Axis Bank Limited | ₹ 97.00 | 16 Mar 2024 | - | - | Open |
| 100576858 View Details | Hdfc Bank Limited | ₹ 24.50 | 22 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.