Fratelli Vineyards Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fratelli Vineyards Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 114.50 Cr and 13 satisfied charges worth Rs 200.49 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Mar 2026 for Rs 72.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.50 Cr
- State Bank Of India : 42.00 Cr
₹114.50 crore
₹200.49 crore
6
Standard Chartered Bank
Creation
13 Mar 2026
₹72.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092164 View Details | State Bank Of India | ₹ 3.42 | 14 Feb 2017 | 27 Jan 2025 | 13 May 2025 | Satisfied |
| 100514306 View Details | State Bank Of India | ₹ 5.60 | 26 Nov 2021 | - | 20 Feb 2023 | Satisfied |
| 100518089 View Details | Canara Bank | ₹ 0.57 | 07 Dec 2021 | - | 04 Feb 2023 | Satisfied |
| 100411460 View Details | Canara Bank | ₹ 1.15 | 11 Jan 2021 | - | 04 Feb 2023 | Satisfied |
| 10446807 View Details | Others | ₹ 30.00 | 12 Aug 2013 | 29 May 2020 | 04 Feb 2023 | Satisfied |
| 100084318 View Details | Others | ₹ 15.65 | 07 Mar 2017 | - | 17 Jun 2021 | Satisfied |
| 100282186 View Details | Others | ₹ 10.00 | 31 Jul 2019 | - | 17 Jun 2020 | Satisfied |
| 100046067 View Details | Others | ₹ 5.00 | 09 Aug 2016 | 02 Jun 2017 | 12 Jun 2020 | Satisfied |
| 10353230 View Details | Others | ₹ 20.00 | 01 May 2012 | 02 Jun 2017 | 12 Jun 2020 | Satisfied |
| 100035914 View Details | Others | ₹ 15.00 | 30 Apr 2016 | - | 21 Apr 2017 | Satisfied |
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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.