Dip Winery Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Niphad, Maharashtra (India) Active
Dip Winery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dip Winery Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 4 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 23 Sep 2024 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
₹95.00 lakh
₹165.00 lakh
2
Others
Creation
23 Sep 2024
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115966 View Details | Bank Of India | ₹ 55.00 | 18 Jul 2008 | - | 05 Jan 2018 | Satisfied |
| 10115956 View Details | Bank Of India | ₹ 55.00 | 15 Jul 2008 | - | 05 Jan 2018 | Satisfied |
| 10115970 View Details | Bank Of India | ₹ 20.00 | 15 Jul 2008 | - | 05 Jan 2018 | Satisfied |
| 10116036 View Details | Bank Of India | ₹ 35.00 | 15 Jul 2008 | - | 05 Jan 2018 | Satisfied |
| 101022146 View Details | Others | ₹ 95.00 | 23 Sep 2024 | - | - | 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.