Kartikeya Wines Llp - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Kanpur, Uttar Pradesh (India) Active
Kartikeya Wines Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kartikeya Wines Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.79 Cr and 2 satisfied charges worth Rs 23.34 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 22 May 2024 in favour of Punjab National Bank for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 6.79 Cr
₹6.79 crore
₹23.34 crore
1
Punjab National Bank
Satisfaction
18 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328892 View Details | Punjab National Bank | ₹ 20.00 | 19 Feb 2020 | - | 18 Jun 2025 | Satisfied |
| 100403681 View Details | Punjab National Bank | ₹ 3.34 | 20 Dec 2020 | - | 31 Jan 2022 | Satisfied |
| 100933377 View Details | Punjab National Bank | ₹ 0.55 | 22 May 2024 | - | - | Open |
| 100525199 View Details | Punjab National Bank | ₹ 1.35 | 28 Dec 2021 | - | - | Open |
| 100402691 View Details | Punjab National Bank | ₹ 3.34 | 20 Dec 2020 | - | - | Open |
| 100400298 View Details | Punjab National Bank | ₹ 1.50 | 11 Dec 2020 | - | - | Open |
| 100266940 View Details | Punjab National Bank | ₹ 0.05 | 31 May 2019 | - | - | 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.