K.B.Wines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.B.Wines Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.98 Cr and 3 satisfied charges worth Rs 40.84 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 19 Aug 2022 for Rs 41.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.98 Cr
- Standard Chartered Bank : 34.00 Cr
₹75.98 crore
₹40.84 crore
5
Others
Modification
04 May 2024
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465731 View Details | Yes Bank Limited | ₹ 24.60 | 20 Nov 2013 | 07 Mar 2022 | 29 Sep 2022 | Satisfied |
| 10457670 View Details | Hdfc Bank Limited | ₹ 6.24 | 23 Oct 2013 | 18 Mar 2019 | 06 Mar 2020 | Satisfied |
| 10229660 View Details | Bank Of Maharashtra | ₹ 10.00 | 28 Jun 2010 | 16 Dec 2010 | 24 Oct 2013 | Satisfied |
| 100608368 View Details | Others | ₹ 41.98 | 19 Aug 2022 | 04 Dec 2023 | - | Open |
| 100541628 View Details | Standard Chartered Bank | ₹ 3.00 | 04 Feb 2022 | 28 Apr 2022 | - | Open |
| 100315966 View Details | Standard Chartered Bank | ₹ 31.00 | 26 Dec 2019 | 04 May 2024 | - | 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.