Madan's Wine Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madan's Wine Stores Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 5 satisfied charges worth Rs 6.14 Cr. The most recent charge was created on 07 Jun 2010 for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
₹19.00 crore
₹6.14 crore
2
Others
Modification
12 Jun 2025
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156345 View Details | Central Bank Of India | ₹ 2.90 | 07 May 2008 | 04 Sep 2009 | 05 Apr 2011 | Satisfied |
| 10122346 View Details | Central Bank Of India | ₹ 1.28 | 04 Apr 2007 | - | 05 Apr 2011 | Satisfied |
| 90247629 View Details | Central Bank Of India | ₹ 0.90 | 24 Sep 2005 | 24 Sep 2005 | 05 Apr 2011 | Satisfied |
| 90247570 View Details | Central Bank Of India | ₹ 0.75 | 01 Jul 2005 | 01 Jul 2005 | 05 Apr 2011 | Satisfied |
| 90246972 View Details | Central Bank Of India | ₹ 0.31 | 13 Oct 1999 | 15 Nov 2003 | 05 Apr 2011 | Satisfied |
| 10230238 View Details | Others | ₹ 19.00 | 07 Jun 2010 | 12 Jun 2025 | - | Open |
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.