Eastern Wines Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Assam, India.
2010 Tinsukia, Assam (India) Active
Eastern Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Wines Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.29 Cr and 1 satisfied charge worth Rs 4.25 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Bank Of Maharashtra. The most recent charge was created on 20 Dec 2021 in favour of Canara Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.73 Cr
- Canara Bank : 1.50 Cr
- Bank Of Maharashtra : 0.06 Cr
₹6.29 crore
₹4.25 crore
4
Others
Modification
17 Jun 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437923 View Details | Others | ₹ 4.25 | 31 Mar 2021 | - | 13 Mar 2023 | Satisfied |
| 100536572 View Details | Canara Bank | ₹ 1.50 | 20 Dec 2021 | - | - | Open |
| 100435864 View Details | Hdfc Bank Limited | ₹ 0.73 | 19 Feb 2021 | - | - | Open |
| 10473521 View Details | Hdfc Bank Limited | ₹ 4.00 | 09 Jan 2014 | 17 Jun 2025 | - | Open |
| 10446542 View Details | Bank Of Maharashtra | ₹ 0.06 | 11 Jul 2013 | - | - | 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.