Grover Wines Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Jalandhar, Punjab (India) Active
Grover Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grover Wines Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.17 M. The largest open charges are held by Punjab National Bank and Canara Bank. The most recent charge was created on 28 Nov 1997 in favour of Punjab National Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.35 Cr
- Canara Bank : 0.17 Cr
₹51.65 lakh
-
2
Punjab National Bank
Modification
06 May 2002
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90177846 View Details | Punjab National Bank | ₹ 25.00 | 28 Nov 1997 | 06 May 2002 | - | Open |
| 90177774 View Details | Canara Bank | ₹ 5.00 | 27 Mar 1997 | 25 Mar 1988 | - | Open |
| 90177339 View Details | Punjab National Bank | ₹ 10.00 | 29 Jun 1992 | 28 Nov 1997 | - | Open |
| 90177080 View Details | Canara Bank | ₹ 1.65 | 15 Feb 1989 | - | - | Open |
| 90176992 View Details | Canara Bank | ₹ 10.00 | 27 Mar 1988 | 25 May 1996 | - | 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.