Indage Vintners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indage Vintners Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 529.08 Cr and 6 satisfied charges worth Rs 54.20 Cr. The largest open charges are held by State Bank Of India, Sicom Limited and Hongkong & Shanghai Banking Corporation Limited. The most recent charge was created on 19 May 2009 in favour of Development Credit Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 343.88 Cr
- Sicom Limited : 120.00 Cr
- Hongkong & Shanghai Banking Corporation Limited : 40.00 Cr
- Development Credit Bank Limited : 15.20 Cr
- The Bank Of Rajasthan Limited : 10.00 Cr
₹529.08 crore
₹54.20 crore
11
State Bank Of India
Modification
30 Sep 2009
₹187.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035103 View Details | Export Import Bank Of India | ₹ 5.00 | 18 Nov 2003 | - | 27 Jul 2007 | Satisfied |
| 80017073 View Details | Yes Bank Limited | ₹ 5.00 | 31 Mar 2005 | - | 07 Dec 2006 | Satisfied |
| 90244390 View Details | Rabo India Finance P. Ltd. | ₹ 22.00 | 31 Mar 2005 | - | 15 Nov 2006 | Satisfied |
| 90241516 View Details | Icici Bank Ltd. | ₹ 6.00 | 01 Jul 2005 | - | 01 Sep 2006 | Satisfied |
| 80007227 View Details | Uco Bank | ₹ 12.50 | 13 Sep 2004 | 20 Sep 2005 | 18 Jul 2006 | Satisfied |
| 80001336 View Details | The Greater Bombay Co Op Bank Limited | ₹ 3.70 | 24 Mar 2004 | - | 31 Mar 2006 | Satisfied |
| 10163839 View Details | Development Credit Bank Limited | ₹ 15.00 | 19 May 2009 | - | - | Open |
| 10147421 View Details | Hongkong & Shanghai Banking Corporation Limited | ₹ 40.00 | 19 Mar 2009 | - | - | Open |
| 10146983 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 27 Jan 2009 | - | - | Open |
| 10138234 View Details | Sicom Limited | ₹ 90.00 | 18 Dec 2008 | - | - | 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.