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Klc Wines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Klc Wines Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 Cr and 2 satisfied charges worth Rs 10.41 Cr. The most recent charge was created on 08 Jan 2026 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.10 Cr

₹6.10 crore

₹10.41 crore

1

Others

Creation

08 Jan 2026

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100868668 View DetailsOthers₹ 5.51 01 Feb 2024-05 May 2025 Satisfied 55148000.0
100282946 View DetailsOthers₹ 4.90 30 Jul 201926 Mar 202105 May 2025 Satisfied 49000000.0
101228162 View DetailsOthers₹ 1.10 08 Jan 2026-- Open 11000000.0
101137019 View DetailsOthers₹ 5.00 16 Jul 2025-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.