Heritage Grape Winery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Grape Winery Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 18.81 Cr. The most recent charge was created on 10 Jun 2015 in favour of Sir M. Visvesvaraya Co - Operative Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sir M. Visvesvaraya Co - Operative Bank Limited : 15.62 Cr
- Sir M.Visvesvaraya Co-Operative Bank Ltd : 1.36 Cr
- Sir M. Visvesvaraya Co-Operative Bank Ltd : 1.23 Cr
- The Karnataka Bank Limited : 0.25 Cr
- Corporation Bank : 0.14 Cr
- Others : 0.21 Cr
-
₹1,881.05 lakh
7
Sir M. Visvesvaraya Co - Operative Bank Limited
Satisfaction
25 Apr 2018
₹4.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086768 View Details | Corporation Bank | ₹ 4.10 | 20 Jan 2008 | - | 25 Apr 2018 | Satisfied |
| 10578455 View Details | Sir M. Visvesvaraya Co - Operative Bank Limited | ₹ 349.98 | 10 Jun 2015 | 20 Jun 2015 | 21 Jan 2017 | Satisfied |
| 10483342 View Details | Sir M Visvesvaraya Co-Operative Bank Limited | ₹ 12.52 | 21 Feb 2014 | - | 21 Jan 2017 | Satisfied |
| 10347769 View Details | Sir M. Visvesvaraya Co-Operative Bank Limited | ₹ 8.45 | 18 Mar 2012 | 11 Jul 2012 | 21 Jan 2017 | Satisfied |
| 10253136 View Details | Sir M.Visvesvaraya Co-Operative Bank Ltd | ₹ 135.66 | 12 Nov 2010 | - | 21 Jan 2017 | Satisfied |
| 10138519 View Details | Sir M. Visvesvaraya Co-Operative Bank Ltd | ₹ 123.00 | 03 Jan 2009 | 19 Jul 2011 | 21 Jan 2017 | Satisfied |
| 10126845 View Details | Sir M. Visvesvaraya Co - Operative Bank Limited | ₹ 1,212.34 | 05 Sep 2008 | 10 Jun 2015 | 21 Jan 2017 | Satisfied |
| 10136242 View Details | Corporation Bank | ₹ 10.00 | 05 Dec 2008 | - | 28 Jan 2013 | Satisfied |
| 10062699 View Details | The Karnataka Bank Limited | ₹ 25.00 | 22 Jul 2007 | - | 15 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.