Fratelli Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fratelli Wines Private Limited has 31 charges registered with the Registrar of Companies: 17 open charges worth Rs 117.90 Cr and 14 satisfied charges worth Rs 96.09 Cr. The largest open charges are held by State Bank Of India and Vijaya Bank. The most recent charge was created on 16 Dec 2024 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.83 Cr
- State Bank Of India : 42.00 Cr
- Vijaya Bank : 0.07 Cr
₹117.90 crore
₹96.09 crore
8
Others
Modification
25 Apr 2025
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371521 View Details | Others | ₹ 10.52 | 15 Sep 2020 | 10 Dec 2021 | 06 Apr 2024 | Satisfied |
| 100079719 View Details | Others | ₹ 24.80 | 18 Jan 2017 | 05 Dec 2023 | 06 Apr 2024 | Satisfied |
| 100135080 View Details | Vijaya Bank | ₹ 3.00 | 17 Oct 2017 | - | 27 Dec 2023 | Satisfied |
| 100390307 View Details | Yes Bank Limited | ₹ 0.13 | 18 Sep 2020 | - | 19 Oct 2023 | Satisfied |
| 100334119 View Details | Others | ₹ 1.38 | 20 Apr 2020 | - | 21 Apr 2023 | Satisfied |
| 100153262 View Details | Hdfc Bank Limited | ₹ 0.56 | 21 Dec 2017 | - | 01 Feb 2023 | Satisfied |
| 100203722 View Details | Others | ₹ 5.00 | 29 Aug 2018 | - | 30 Mar 2022 | Satisfied |
| 10569510 View Details | Syndicate Bank | ₹ 4.90 | 10 Mar 2015 | 26 Jun 2018 | 21 Mar 2022 | Satisfied |
| 100029088 View Details | Others | ₹ 3.00 | 17 Mar 2016 | - | 06 Aug 2020 | Satisfied |
| 10529287 View Details | Others | ₹ 13.12 | 23 Sep 2014 | 06 Jan 2016 | 06 Aug 2020 | 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.